KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $220K | 0.03% |
+871
| New | +$220K |
|
502
US Treasury 2 Year Note ETF
UTWO
$376M
| $219K | 0.03% |
+4,526
| New | +$219K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $219K | 0.03% |
+1,747
| New | +$219K |
|
504
Zoetis
ZTS
$67.9B
| $219K | 0.03% |
+1,107
| New | +$219K |
|
505
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $218K | 0.03% |
4,152
-1,372
| -25% | -$71.9K |
|
506
Boise Cascade
BCC
$3.26B
| $216K | 0.03% |
+1,672
| New | +$216K |
|
507
Nike
NKE
$111B
| $215K | 0.03% |
+1,983
| New | +$215K |
|
508
Sunoco
SUN
$6.99B
| $214K | 0.03% |
+3,564
| New | +$214K |
|
509
Kimberly-Clark
KMB
$42.9B
| $213K | 0.03% |
1,754
-246
| -12% | -$29.9K |
|
510
Automatic Data Processing
ADP
$122B
| $213K | 0.03% |
912
-23
| -2% | -$5.36K |
|
511
GSK
GSK
$79.8B
| $211K | 0.03% |
5,706
-2,360
| -29% | -$87.5K |
|
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $210K | 0.02% |
+7,358
| New | +$210K |
|
513
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $209K | 0.02% |
9,856
-1,731
| -15% | -$36.8K |
|
514
Becton Dickinson
BDX
$54.8B
| $208K | 0.02% |
853
-678
| -44% | -$165K |
|
515
Black Stone Minerals
BSM
$2.57B
| $208K | 0.02% |
13,025
-4,235
| -25% | -$67.6K |
|
516
Celanese
CE
$5.08B
| $205K | 0.02% |
+1,320
| New | +$205K |
|
|
SWAV
517
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $205K | 0.02% |
1,075
-663
| -38% | -$126K |
|
518
ProShares Ultra S&P500
SSO
$7.25B
| $205K | 0.02% |
+3,148
| New | +$205K |
|
519
Linde
LIN
$222B
| $203K | 0.02% |
+495
| New | +$203K |
|
520
MongoDB
MDB
$26.2B
| $203K | 0.02% |
497
-1,020
| -67% | -$417K |
|
521
KLA
KLAC
$115B
| $203K | 0.02% |
+349
| New | +$203K |
|
522
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $202K | 0.02% |
+2,191
| New | +$202K |
|
523
iShares S&P 500 Value ETF
IVE
$41.2B
| $201K | 0.02% |
+1,158
| New | +$201K |
|
524
Campbell Soup
CPB
$9.74B
| $201K | 0.02% |
+4,650
| New | +$201K |
|
525
Unilever
UL
$159B
| $201K | 0.02% |
4,137
+65
| +2% | +$3.15K |
|