KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$842M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
259
Reduced
220
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.93M | 0.35% |
27,852
+9,051
| +48% | +$952K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.35% |
34,723
+13,320
| +62% | +$1.12M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.89M | 0.34% |
18,327
+10,639
| +138% | +$1.68M |
|
54
Intel
INTC
$105B
| $2.86M | 0.34% |
56,941
-6,082
| -10% | -$306K |
|
55
FS KKR Capital
FSK
$5.06B
| $2.84M | 0.34% |
142,125
+57,440
| +68% | +$1.15M |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.83M | 0.34% |
10,903
-408
| -4% | -$106K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.8M | 0.33% |
47,926
-1,731
| -3% | -$101K |
|
58
Pfizer
PFE
$141B
| $2.77M | 0.33% |
96,385
-8,945
| -8% | -$258K |
|
59
Eli Lilly
LLY
$661B
| $2.77M | 0.33% |
4,751
+872
| +22% | +$508K |
|
60
Daktronics
DAKT
$837M
| $2.72M | 0.32% |
320,200
-61,800
| -16% | -$524K |
|
61
ConocoPhillips
COP
$118B
| $2.7M | 0.32% |
23,241
-564
| -2% | -$65.5K |
|
|
62
Advanced Micro Devices
AMD
$263B
| $2.69M | 0.32% |
18,271
-19,285
| -51% | -$2.84M |
|
63
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.67M | 0.32% |
51,718
-1,528
| -3% | -$79K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.65M | 0.32% |
26,744
+156
| +0.6% | +$15.5K |
|
65
3M
MMM
$81B
| $2.64M | 0.31% |
24,159
+4,131
| +21% | +$452K |
|
66
AT&T
T
$208B
| $2.64M | 0.31% |
157,324
+6,077
| +4% | +$102K |
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.62M | 0.31% |
56,900
-118
| -0.2% | -$5.44K |
|
68
Merck
MRK
$210B
| $2.6M | 0.31% |
23,833
-243
| -1% | -$26.5K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.57M | 0.31% |
63,479
-103
| -0.2% | -$4.18K |
|
70
UnitedHealth
UNH
$279B
| $2.52M | 0.3% |
4,780
-171
| -3% | -$90K |
|
71
Uber
UBER
$194B
| $2.46M | 0.29% |
40,002
+7,790
| +24% | +$480K |
|
72
Alibaba
BABA
$325B
| $2.45M | 0.29% |
31,555
-2,706
| -8% | -$210K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.44M | 0.29% |
92,000
+24,743
| +37% | +$657K |
|
74
Procter & Gamble
PG
$370B
| $2.44M | 0.29% |
16,673
-1,367
| -8% | -$200K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 0.29% |
50,145
+8,067
| +19% | +$386K |
|