KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.66M | 0.42% |
65,389
+5,037
| +8% | +$282K |
|
52
Accuray
ARAY
$165M
| $3.62M | 0.41% |
799,850
+87,250
| +12% | +$394K |
|
53
Walmart
WMT
$793B
| $3.53M | 0.4% |
25,043
-642
| -2% | -$90.5K |
|
54
Chevron
CVX
$318B
| $3.52M | 0.4% |
33,627
+2,377
| +8% | +$249K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $3.46M | 0.39% |
5,473
-91
| -2% | -$57.5K |
|
56
JPMorgan Chase
JPM
$824B
| $3.42M | 0.39% |
21,982
+1,433
| +7% | +$223K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.4M | 0.39% |
85,408
+5,752
| +7% | +$229K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $3.38M | 0.39% |
13,882
+643
| +5% | +$157K |
|
59
iShares US Financials ETF
IYF
$4.03B
| $3.35M | 0.38% |
41,277
+1,836
| +5% | +$149K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.31M | 0.38% |
9,596
+973
| +11% | +$336K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.26M | 0.37% |
67,102
+16,877
| +34% | +$819K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.24M | 0.37% |
39,133
-2,955
| -7% | -$244K |
|
63
PayPal
PYPL
$66.5B
| $3.22M | 0.37% |
11,047
+894
| +9% | +$261K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.16M | 0.36% |
65,045
+1,809
| +3% | +$87.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.15M | 0.36% |
42,984
+544
| +1% | +$39.9K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.36% |
24,554
+9,930
| +68% | +$1.27M |
|
67
Blackstone
BX
$131B
| $3.07M | 0.35% |
31,612
+562
| +2% | +$54.6K |
|
|
68
Vanguard Communication Services ETF
VOX
$5.74B
| $3.07M | 0.35% |
+21,353
| New | +$3.07M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $3.05M | 0.35% |
1,964
-36
| -2% | -$55.8K |
|
|
70
SPDR Gold Trust
GLD
$111B
| $3.05M | 0.35% |
18,384
+8,744
| +91% | +$1.45M |
|
71
Photronics
PLAB
$1.31B
| $3.02M | 0.34% |
228,300
+36,000
| +19% | +$476K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.99M | 0.34% |
26,486
+443
| +2% | +$50K |
|
73
First Trust Water ETF
FIW
$1.92B
| $2.91M | 0.33% |
34,871
-4,554
| -12% | -$380K |
|
74
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.87M | 0.33% |
44,331
+35,434
| +398% | -$9.97K |
|
75
Cisco
CSCO
$268B
| $2.86M | 0.33% |
53,940
-1,229
| -2% | -$65.1K |
|