KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.36M | 0.37% |
131,737
| – | – |
|
52
Procter & Gamble
PG
$370B
| $3.3M | 0.36% |
19,989
-226
| -1% | -$37.3K |
|
53
ServiceNow
NOW
$191B
| $3.25M | 0.36% |
4,129
-3,625
| -47% | -$2.85M |
|
54
Unisys
UIS
$273M
| $3.22M | 0.35% |
779,400
-29,107
| -4% | -$120K |
|
55
Merck
MRK
$210B
| $3.21M | 0.35% |
25,969
+73
| +0.3% | +$9.04K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.18M | 0.35% |
56,124
+69
| +0.1% | +$3.91K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.18M | 0.35% |
+182,948
| New | +$3.18M |
|
58
Mercado Libre
MELI
$120B
| $3.15M | 0.35% |
1,919
-12
| -0.6% | -$19.7K |
|
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.01M | 0.33% |
+74,112
| New | +$3.01M |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3M | 0.33% |
65,667
-1,093
| -2% | -$50K |
|
61
Schlumberger
SLB
$52.2B
| $2.91M | 0.32% |
61,597
+17,877
| +41% | +$843K |
|
62
AT&T
T
$208B
| $2.9M | 0.32% |
151,636
-18,272
| -11% | -$349K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.84M | 0.31% |
+17,290
| New | +$2.84M |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.84M | 0.31% |
9,029
-2,207
| -20% | -$693K |
|
65
Vertiv
VRT
$48B
| $2.77M | 0.31% |
32,054
+26,288
| +456% | +$2.28M |
|
66
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.76M | 0.3% |
47,569
-121
| -0.3% | -$7.02K |
|
67
ConocoPhillips
COP
$118B
| $2.74M | 0.3% |
23,970
-579
| -2% | -$66.2K |
|
68
FS KKR Capital
FSK
$5.06B
| $2.73M | 0.3% |
138,180
-3,542
| -2% | -$69.9K |
|
69
AbbVie
ABBV
$374B
| $2.72M | 0.3% |
15,851
-975
| -6% | -$167K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.3% |
+27,852
| New | +$2.7M |
|
71
Walmart
WMT
$793B
| $2.67M | 0.29% |
39,438
+2,021
| +5% | +$137K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.62M | 0.29% |
+63,850
| New | +$2.62M |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.53M | 0.28% |
+87,372
| New | +$2.53M |
|
74
Alibaba
BABA
$325B
| $2.52M | 0.28% |
+35,013
| New | +$2.52M |
|
75
Diamondback Energy
FANG
$41.2B
| $2.5M | 0.28% |
12,510
-2,125
| -15% | -$425K |
|