KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Seagate
STX
$40B
| $208K | 0.03% |
+3,148
| New | +$208K |
|
477
Marvell Technology
MRVL
$54.6B
| $207K | 0.03% |
3,825
-67
| -2% | -$3.63K |
|
478
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $206K | 0.03% |
9,210
-800
| -8% | -$17.9K |
|
479
Ameren
AEE
$27.2B
| $206K | 0.03% |
2,752
| – | – |
|
480
Franklin FTSE Japan ETF
FLJP
$2.34B
| $205K | 0.03% |
+7,744
| New | +$205K |
|
481
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $205K | 0.03% |
1,045
+1
| +0.1% | +$196 |
|
482
Capital One
COF
$142B
| $204K | 0.03% |
2,104
| – | – |
|
483
Hess Midstream
HESM
$5.34B
| $204K | 0.03% |
7,000
| – | – |
|
|
PKST
484
Peakstone Realty Trust
PKST
$500M
| $204K | 0.03% |
+12,252
| New | +$204K |
|
485
Materials Select Sector SPDR Fund
XLB
$5.52B
| $204K | 0.03% |
2,595
-225
| -8% | -$17.7K |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $203K | 0.03% |
+2,217
| New | +$203K |
|
487
Unilever
UL
$158B
| $201K | 0.03% |
4,072
+14
| +0.3% | +$692 |
|
488
MetLife
MET
$52.9B
| $201K | 0.03% |
+3,196
| New | +$201K |
|
489
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $201K | 0.03% |
+9,258
| New | +$201K |
|
490
BlackRock Core Bond Trust
BHK
$707M
| $201K | 0.03% |
20,180
+110
| +0.5% | +$1.09K |
|
491
Toyota
TM
$260B
| $200K | 0.03% |
1,114
-344
| -24% | -$61.8K |
|
492
Global X Alternative Income ETF
ALTY
$37.1M
| $196K | 0.03% |
18,228
+907
| +5% | +$9.76K |
|
|
DZSI
493
DELISTED
DZS Inc. Common Stock
DZSI
| $195K | 0.03% |
92,700
-3,100
| -3% | -$6.51K |
|
|
LICY
494
DELISTED
Li-Cycle Holdings Corp.
LICY
| $189K | 0.03% |
6,644
+719
| +12% | +$20.4K |
|
495
Viatris
VTRS
$12.2B
| $188K | 0.03% |
19,100
+425
| +2% | +$4.19K |
|
496
Outset Medical
OM
$249M
| $186K | 0.03% |
1,142
+219
| +24% | +$35.7K |
|
497
ProShares Short QQQ
PSQ
$508M
| $186K | 0.03% |
3,418
-3,880
| -53% | -$211K |
|
498
Royce Value Trust
RVT
$1.96B
| $185K | 0.03% |
14,411
-2,764
| -16% | -$35.6K |
|
|
DSL
499
DoubleLine Income Solutions Fund
DSL
$1.44B
| $182K | 0.03% |
15,489
+520
| +3% | +$6.09K |
|
500
Richardson Electronics
RELL
$141M
| $176K | 0.02% |
+16,100
| New | +$176K |
|