KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$919M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
353
Reduced
198
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.43B
| $3.72M | 0.4% |
33,614
+1,166
| +4% | +$129K |
|
52
Accuray
ARAY
$165M
| $3.7M | 0.4% |
935,850
+136,000
| +17% | +$537K |
|
53
Chevron
CVX
$318B
| $3.68M | 0.4% |
36,222
+2,595
| +8% | +$263K |
|
54
Global X CleanTech ETF
CTEC
$118M
| $3.59M | 0.39% |
192,556
-38,537
| -17% | -$719K |
|
55
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $3.59M | 0.39% |
38,187
-7,848
| -17% | -$737K |
|
|
56
Adtran
ADTN
$743M
| $3.54M | 0.38% |
188,454
-65,825
| -26% | -$1.23M |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.52M | 0.38% |
10,415
+819
| +9% | +$277K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $3.52M | 0.38% |
1,936
-28
| -1% | -$50.9K |
|
59
Exxon Mobil
XOM
$477B
| $3.51M | 0.38% |
59,632
+1,453
| +2% | +$85.5K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.48M | 0.38% |
88,827
+3,419
| +4% | +$134K |
|
61
First Trust Water ETF
FIW
$1.92B
| $3.48M | 0.38% |
40,882
+6,011
| +17% | +$512K |
|
62
Walmart
WMT
$793B
| $3.45M | 0.38% |
24,787
-256
| -1% | -$35.7K |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.45M | 0.37% |
71,490
+4,388
| +7% | +$211K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $3.41M | 0.37% |
14,221
+339
| +2% | +$81.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.37% |
43,291
+307
| +0.7% | +$24.1K |
|
66
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.35% |
19,853
+1,469
| +8% | +$241K |
|
67
AbbVie
ABBV
$374B
| $3.24M | 0.35% |
30,078
+5,229
| +21% | +$564K |
|
68
Photronics
PLAB
$1.31B
| $3.1M | 0.34% |
227,500
-800
| -0.4% | -$10.9K |
|
69
PayPal
PYPL
$66.5B
| $3.06M | 0.33% |
11,769
+722
| +7% | +$188K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $3.04M | 0.33% |
26,533
+8,821
| +50% | +$1.01M |
|
71
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.03M | 0.33% |
62,471
-2,574
| -4% | -$125K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.03M | 0.33% |
59,920
+7,580
| +14% | +$383K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3M | 0.33% |
27,485
+999
| +4% | +$109K |
|
74
Ball Corp
BALL
$13.6B
| $2.98M | 0.32% |
33,167
-1,158
| -3% | -$104K |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $2.95M | 0.32% |
23,106
-1,448
| -6% | -$185K |
|