KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Energy ETF
IYE
$1.16B
| $213K | 0.03% |
4,967
-777
| -14% | -$33.3K |
|
502
Apollo Global Management
APO
$75.3B
| $212K | 0.03% |
+2,754
| New | +$212K |
|
503
Unilever
UL
$158B
| $212K | 0.03% |
+4,058
| New | +$212K |
|
504
Campbell Soup
CPB
$10.1B
| $211K | 0.03% |
4,614
+430
| +10% | +$19.7K |
|
505
Arista Networks
ANET
$180B
| $210K | 0.03% |
5,172
-11,652
| -69% | -$472K |
|
506
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $209K | 0.03% |
1,722
-63
| -4% | -$7.66K |
|
507
Vanguard Energy ETF
VDE
$7.2B
| $207K | 0.03% |
1,834
-1,754
| -49% | -$198K |
|
508
iShares S&P 500 Value ETF
IVE
$41B
| $207K | 0.03% |
1,282
-3,121
| -71% | -$503K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $206K | 0.03% |
4,069
+165
| +4% | +$8.34K |
|
510
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.03% |
1,807
-213
| -11% | -$24.1K |
|
511
Delta Air Lines
DAL
$39.9B
| $205K | 0.03% |
+4,306
| New | +$205K |
|
512
Automatic Data Processing
ADP
$120B
| $205K | 0.03% |
+931
| New | +$205K |
|
513
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $204K | 0.03% |
+2,417
| New | +$204K |
|
|
PNNT
514
Pennant Park Investment Corp
PNNT
$471M
| $204K | 0.03% |
34,550
+400
| +1% | +$2.36K |
|
515
AAR Corp
AIR
$2.71B
| $202K | 0.03% |
+3,500
| New | +$202K |
|
516
iShares MSCI EAFE ETF
EFA
$66.2B
| $202K | 0.03% |
+2,787
| New | +$202K |
|
517
Stryker
SYK
$150B
| $202K | 0.03% |
662
-358
| -35% | -$109K |
|
|
PARA
518
DELISTED
Paramount Global Class B
PARA
| $202K | 0.03% |
12,672
+2,293
| +22% | +$36.5K |
|
519
Okta
OKTA
$16.1B
| $201K | 0.03% |
2,898
+59
| +2% | +$4.09K |
|
520
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $199K | 0.03% |
12,739
+259
| +2% | +$4.05K |
|
521
Barings BDC
BBDC
$987M
| $199K | 0.03% |
25,374
+1,339
| +6% | +$10.5K |
|
522
Global X Alternative Income ETF
ALTY
$37.1M
| $196K | 0.03% |
17,321
-868
| -5% | -$9.8K |
|
523
Viatris
VTRS
$12.2B
| $186K | 0.02% |
18,675
-295
| -2% | -$2.94K |
|
|
DX
524
Dynex Capital
DX
$1.68B
| $185K | 0.02% |
14,705
+658
| +5% | +$8.28K |
|
|
FSCO
525
FS Credit Opportunities Corp
FSCO
$1.47B
| $185K | 0.02% |
38,898
+1,731
| +5% | +$8.22K |
|