KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
+$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4M |
| 3 |
Global X CleanTech ETF
CTEC
|
+$3.59M |
| 4 |
SPDR S&P Kensho Clean Power ETF
CNRG
|
+$3.59M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.86M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.4B
| $316K | 0.03% |
10,910
-250
| -2% | -$7.24K |
|
502
iShares US Consumer Staples ETF
IYK
$1.33B
| $315K | 0.03% |
+4,722
| New | +$315K |
|
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $314K | 0.03% |
29,465
-255
| -0.9% | -$2.72K |
|
504
T Rowe Price
TROW
$23.5B
| $313K | 0.03% |
1,590
-1,798
| -53% | -$354K |
|
505
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $311K | 0.03% |
9,428
+1,146
| +14% | +$37.8K |
|
506
ARK Fintech Innovation ETF
ARKF
$1.36B
| $310K | 0.03% |
7,590
-268
| -3% | -$10.9K |
|
507
Parker-Hannifin
PH
$95.7B
| $310K | 0.03% |
975
+209
| +27% | +$66.5K |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $309K | 0.03% |
2,833
-452
| -14% | -$49.3K |
|
509
Public Service Enterprise Group
PEG
$39.9B
| $309K | 0.03% |
+4,637
| New | +$309K |
|
510
VeriSign
VRSN
$26.7B
| $309K | 0.03% |
1,218
+200
| +20% | +$50.7K |
|
511
Nasdaq
NDAQ
$54.4B
| $307K | 0.03% |
+4,380
| New | +$307K |
|
512
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $306K | 0.03% |
5,643
-9,900
| -64% | -$537K |
|
513
ASML
ASML
$317B
| $305K | 0.03% |
383
+7
| +2% | +$5.57K |
|
514
Vanguard Financials ETF
VFH
$12.8B
| $305K | 0.03% |
3,157
+689
| +28% | +$66.6K |
|
515
Brookfield
BN
$99B
| $301K | 0.03% |
6,168
-632
| -9% | -$30.8K |
|
516
DNP Select Income Fund
DNP
$3.71B
| $301K | 0.03% |
27,686
+2,676
| +11% | +$29.1K |
|
517
Grayscale Bitcoin Trust
GBTC
$44.6B
| $300K | 0.03% |
9,694
+1,190
| +14% | +$36.8K |
|
|
DBD
518
DELISTED
Diebold Nixdorf Incorporated
DBD
| $300K | 0.03% |
33,131
-4,102
| -11% | -$37.1K |
|
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $299K | 0.03% |
2,253
+294
| +15% | +$39K |
|
520
Philip Morris
PM
$256B
| $299K | 0.03% |
3,151
-1,716
| -35% | -$163K |
|
521
United Rentals
URI
$60.8B
| $299K | 0.03% |
899
+51
| +6% | +$17K |
|
522
LKQ Corp
LKQ
$8.31B
| $298K | 0.03% |
4,962
-120
| -2% | -$7.21K |
|
523
Palantir
PLTR
$385B
| $296K | 0.03% |
16,248
+1,062
| +7% | +$19.3K |
|
524
Kimberly-Clark
KMB
$43.5B
| $295K | 0.03% |
2,068
-211
| -9% | -$30.1K |
|
525
Phillips 66
PSX
$53.5B
| $295K | 0.03% |
4,067
+111
| +3% | +$8.05K |
|