KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,765
| Closed | -$240K |
|
652
Twin Vee PowerCats
VEEE
$4.3M
| – | – |
-1,150
| Closed | -$3.83K |
|
653
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-3,485
| Closed | -$459K |
|
654
Zoetis
ZTS
$67.4B
| – | – |
-1,379
| Closed | -$227K |
|
|
655
Fidelity Fundamental Large Cap Core ETF
FFLC
$834M
| – | – |
-223,787
| Closed | -$9.73M |
|
|
SILA
656
Sila Realty Trust, Inc.
SILA
$1.39B
| – | – |
-8,416
| Closed | -$225K |
|