KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$944M
(+3.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axon Enterprise
AXON
$56.9B
| $3.39M | 0.36% |
8,481
+340
| +4% | +$136K |
|
52
IBM
IBM
$227B
| $3.36M | 0.36% |
15,187
+1,345
| +10% | +$297K |
|
53
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.36M | 0.36% |
131,737
| – | – |
|
54
Pfizer
PFE
$141B
| $3.27M | 0.35% |
113,110
-7,321
| -6% | -$212K |
|
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.13M | 0.33% |
7,389
+3,334
| +82% | +$1.41M |
|
56
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.08M | 0.33% |
73,461
-651
| -0.9% | -$27.3K |
|
57
AbbVie
ABBV
$374B
| $3.07M | 0.33% |
15,569
-282
| -2% | -$55.7K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.06M | 0.32% |
51,446
-4,678
| -8% | -$278K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.04M | 0.32% |
167,930
-15,018
| -8% | -$272K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.01M | 0.32% |
34,304
-5,561
| -14% | -$488K |
|
61
Procter & Gamble
PG
$370B
| $3M | 0.32% |
17,348
-2,641
| -13% | -$457K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.97M | 0.31% |
65,435
+1,585
| +2% | +$71.8K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.97M | 0.31% |
29,282
+1,430
| +5% | +$145K |
|
64
AT&T
T
$208B
| $2.96M | 0.31% |
134,635
-17,001
| -11% | -$374K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.95M | 0.31% |
98,760
+11,388
| +13% | +$340K |
|
66
ConocoPhillips
COP
$118B
| $2.92M | 0.31% |
27,779
+3,809
| +16% | +$401K |
|
|
SCWX
67
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.9M | 0.31% |
327,516
+36,816
| +13% | +$326K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.89M | 0.31% |
18,746
+1,904
| +11% | +$293K |
|
69
Quanta Services
PWR
$55.8B
| $2.89M | 0.31% |
9,678
+1,629
| +20% | +$486K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.88M | 0.31% |
8,959
-70
| -0.8% | -$22.5K |
|
71
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.87M | 0.3% |
62,650
-3,017
| -5% | -$138K |
|
72
Walmart
WMT
$793B
| $2.86M | 0.3% |
35,361
-4,077
| -10% | -$329K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.81M | 0.3% |
47,569
| – | – |
|
74
OneSpan
OSPN
$580M
| $2.73M | 0.29% |
163,550
-18,250
| -10% | -$304K |
|
75
Merck
MRK
$210B
| $2.71M | 0.29% |
23,905
-2,064
| -8% | -$234K |
|