KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
+$716M
(-8.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
208
Reduced
272
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$273M
| $2.77M | 0.39% |
804,000
-13,814
| -2% | -$47.7K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.77M | 0.39% |
173,570
+32,811
| +23% | +$524K |
|
53
Procter & Gamble
PG
$370B
| $2.63M | 0.37% |
18,040
-295
| -2% | -$43K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.61M | 0.36% |
57,018
-38,041
| -40% | -$1.74M |
|
55
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.57M | 0.36% |
11,311
+5,552
| +96% | +$1.26M |
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.35% |
26,588
+18,579
| +232% | +$1.75M |
|
57
UnitedHealth
UNH
$279B
| $2.5M | 0.35% |
4,951
-179
| -3% | -$90.2K |
|
58
Merck
MRK
$210B
| $2.48M | 0.35% |
24,076
+715
| +3% | +$73.6K |
|
59
ARK Web x.0 ETF
ARKW
$2.34B
| $2.47M | 0.34% |
45,629
-4,931
| -10% | -$267K |
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.45M | 0.34% |
53,246
-14,980
| -22% | -$688K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.38M | 0.33% |
63,582
-46,542
| -42% | -$1.74M |
|
62
Salesforce
CRM
$245B
| $2.34M | 0.33% |
11,544
+228
| +2% | +$46.2K |
|
63
Diamondback Energy
FANG
$41.2B
| $2.3M | 0.32% |
14,880
+3,736
| +34% | +$579K |
|
64
AT&T
T
$208B
| $2.27M | 0.32% |
151,247
-3,396
| -2% | -$51K |
|
65
Intel
INTC
$105B
| $2.24M | 0.31% |
63,023
+12,795
| +25% | +$455K |
|
66
BP
BP
$88.8B
| $2.23M | 0.31% |
57,612
+3,012
| +6% | +$117K |
|
67
Mercado Libre
MELI
$120B
| $2.21M | 0.31% |
1,747
+15
| +0.9% | +$19K |
|
68
AbbVie
ABBV
$374B
| $2.18M | 0.3% |
14,638
-204
| -1% | -$30.4K |
|
69
Walmart
WMT
$793B
| $2.14M | 0.3% |
13,377
-1,441
| -10% | -$230K |
|
70
Altria Group
MO
$112B
| $2.1M | 0.29% |
49,845
-8,655
| -15% | -$364K |
|
71
Eli Lilly
LLY
$661B
| $2.08M | 0.29% |
3,879
+511
| +15% | +$274K |
|
72
Applied Materials
AMAT
$124B
| $2.07M | 0.29% |
14,953
-32
| -0.2% | -$4.43K |
|
73
RTX Corp
RTX
$212B
| $2.03M | 0.28% |
28,205
+8,082
| +40% | +$582K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.99M | 0.28% |
15,437
-5,943
| -28% | -$765K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.96M | 0.27% |
34,231
-201
| -0.6% | -$11.5K |
|