KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $235K | 0.02% |
2,600
-129
| -5% | -$11.7K |
|
502
Ares Capital
ARCC
$15.8B
| $235K | 0.02% |
11,218
+650
| +6% | +$13.6K |
|
503
Chubb
CB
$112B
| $234K | 0.02% |
+811
| New | +$234K |
|
504
Occidental Petroleum
OXY
$45.2B
| $233K | 0.02% |
4,526
-142
| -3% | -$7.32K |
|
505
United Airlines
UAL
$35.1B
| $233K | 0.02% |
4,083
-1,470
| -26% | -$83.9K |
|
|
LAND
506
Gladstone Land Corp
LAND
$325M
| $233K | 0.02% |
16,739
+156
| +0.9% | +$2.17K |
|
507
Linde
LIN
$221B
| $232K | 0.02% |
486
+11
| +2% | +$5.24K |
|
508
Global X Alternative Income ETF
ALTY
$36.9M
| $231K | 0.02% |
19,152
-4,328
| -18% | -$52.2K |
|
509
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $230K | 0.02% |
+958
| New | +$230K |
|
510
Carrier Global
CARR
$53.5B
| $230K | 0.02% |
+2,852
| New | +$230K |
|
511
American Healthcare REIT
AHR
$7.16B
| $229K | 0.02% |
+8,791
| New | +$229K |
|
512
Unilever
UL
$159B
| $227K | 0.02% |
3,492
-205
| -6% | -$13.3K |
|
513
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $226K | 0.02% |
1,184
-6
| -0.5% | -$1.15K |
|
514
NXP Semiconductors
NXPI
$55.8B
| $224K | 0.02% |
935
+88
| +10% | +$21.1K |
|
515
Agnico Eagle Mines
AEM
$74.2B
| $224K | 0.02% |
+2,780
| New | +$224K |
|
|
DX
516
Dynex Capital
DX
$1.65B
| $224K | 0.02% |
17,542
+441
| +3% | +$5.63K |
|
517
AstraZeneca
AZN
$255B
| $224K | 0.02% |
2,871
-189
| -6% | -$14.7K |
|
518
iShares MSCI EAFE ETF
EFA
$65.7B
| $222K | 0.02% |
2,650
| – | – |
|
519
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $221K | 0.02% |
4,680
-13,696
| -75% | -$648K |
|
|
XYZ
520
Block, Inc.
XYZ
$45.7B
| $221K | 0.02% |
3,286
+169
| +5% | +$11.3K |
|
521
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
| $221K | 0.02% |
11,065
-2,704
| -20% | -$53.9K |
|
522
Brookfield
BN
$97.6B
| $220K | 0.02% |
+4,137
| New | +$220K |
|
523
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $219K | 0.02% |
+771
| New | +$219K |
|
524
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $219K | 0.02% |
1,865
-193
| -9% | -$22.6K |
|
525
Vishay Precision Group
VPG
$376M
| $218K | 0.02% |
+8,421
| New | +$218K |
|