KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
+$756M
(-22%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
First Trust Water ETF
FIW
|
$3.04M |
| 5 |
NVIDIA
NVDA
|
$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $3.13M | 0.41% |
34,251
-835
| -2% | -$76.2K |
|
52
UnitedHealth
UNH
$279B
| $3.1M | 0.41% |
6,029
-1,693
| -22% | -$870K |
|
53
Palo Alto Networks
PANW
$128B
| $3.05M | 0.4% |
37,050
-1,068
| -3% | -$87.9K |
|
54
RTX Corp
RTX
$212B
| $2.97M | 0.39% |
38,303
+31,846
| +493% | +$2.47M |
|
55
Costco
COST
$421B
| $2.92M | 0.39% |
6,101
-1,168
| -16% | -$560K |
|
56
AT&T
T
$208B
| $2.82M | 0.37% |
134,497
-55,326
| -29% | -$1.16M |
|
|
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.81M | 0.37% |
+65,234
| New | +$2.81M |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.7M | 0.36% |
+80,336
| New | +$2.7M |
|
59
Qualcomm
QCOM
$170B
| $2.69M | 0.35% |
21,036
-2,749
| -12% | -$351K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.35% |
15,787
-2,770
| -15% | -$467K |
|
61
Visa
V
$681B
| $2.64M | 0.35% |
13,392
-735
| -5% | -$145K |
|
62
Walmart
WMT
$793B
| $2.63M | 0.35% |
64,878
+5,829
| +10% | +$236K |
|
63
Fortinet
FTNT
$58.7B
| $2.53M | 0.33% |
469,975
+449,875
| +2,238% | +$2.42M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 0.33% |
35,920
-8,736
| -20% | -$613K |
|
65
Shopify
SHOP
$182B
| $2.52M | 0.33% |
80,689
+739
| +0.9% | +$23.1K |
|
66
Procter & Gamble
PG
$370B
| $2.52M | 0.33% |
17,517
-941
| -5% | -$135K |
|
|
CAMP
67
DELISTED
CalAmp Corp.
CAMP
| $2.52M | 0.33% |
26,233
+6,774
| +35% | +$650K |
|
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.43M | 0.32% |
36,757
+26,252
| +250% | +$1.74M |
|
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $2.42M | 0.32% |
+54,510
| New | +$2.42M |
|
70
PepsiCo
PEP
$203B
| $2.41M | 0.32% |
14,472
-714
| -5% | -$119K |
|
71
Enterprise Products Partners
EPD
$68.9B
| $2.38M | 0.31% |
97,820
-658
| -0.7% | -$16K |
|
72
ProShares Short Russell2000
RWM
$125M
| $2.33M | 0.31% |
89,550
+65,950
| +279% | +$1.72M |
|
73
Accuray
ARAY
$165M
| $2.32M | 0.31% |
1,183,150
+323,500
| +38% | +$634K |
|
74
Target
TGT
$42B
| $2.31M | 0.3% |
+170,731
| New | +$2.31M |
|
75
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.27M | 0.3% |
69,562
| – | – |
|