KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$1.02B
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.9M | 0.38% |
39,714
-16,329
| -29% | -$1.6M |
|
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.84M | 0.38% |
153,428
-400
| -0.3% | -$10K |
|
|
53
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.84M | 0.38% |
73,754
-129,834
| -64% | -$6.75M |
|
54
Netflix
NFLX
$521B
| $3.81M | 0.37% |
2,843
+675
| +31% | +$904K |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.75M | 0.37% |
29,181
-4,326
| -13% | -$556K |
|
56
Walmart
WMT
$793B
| $3.73M | 0.37% |
38,101
-4,410
| -10% | -$431K |
|
57
Unisys
UIS
$273M
| $3.71M | 0.36% |
819,075
+21,675
| +3% | +$98.2K |
|
58
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.69M | 0.36% |
301,376
+3,336
| +1% | +$40.8K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.69M | 0.36% |
115,946
+7,427
| +7% | +$236K |
|
60
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.63M | 0.36% |
142,186
| – | – |
|
61
AT&T
T
$208B
| $3.52M | 0.34% |
121,470
-14,580
| -11% | -$422K |
|
62
Axon Enterprise
AXON
$56.9B
| $3.51M | 0.34% |
4,244
+1,731
| +69% | +$1.43M |
|
63
Advanced Micro Devices
AMD
$263B
| $3.49M | 0.34% |
24,571
-1,258
| -5% | -$179K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.41M | 0.33% |
65,169
-7,389
| -10% | -$387K |
|
65
Salesforce
CRM
$245B
| $3.32M | 0.33% |
12,159
+1,105
| +10% | +$301K |
|
66
SPDR Gold Trust
GLD
$111B
| $3.3M | 0.32% |
10,815
+622
| +6% | +$190K |
|
67
CrowdStrike
CRWD
$104B
| $3.2M | 0.31% |
6,288
+2,225
| +55% | +$1.13M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.2B
| $3.16M | 0.31% |
46,513
+5,985
| +15% | +$407K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.31% |
37,113
-2,234
| -6% | -$189K |
|
70
Eli Lilly
LLY
$661B
| $3.09M | 0.3% |
3,959
-626
| -14% | -$488K |
|
71
Mercado Libre
MELI
$120B
| $3.03M | 0.3% |
1,158
+492
| +74% | +$1.29M |
|
72
Costco
COST
$421B
| $2.88M | 0.28% |
2,913
+7
| +0.2% | +$6.93K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.28% |
50,281
+1,385
| +3% | +$79K |
|
74
AbbVie
ABBV
$374B
| $2.82M | 0.28% |
15,210
-1,076
| -7% | -$200K |
|
75
IBM
IBM
$227B
| $2.8M | 0.27% |
9,512
-1,645
| -15% | -$485K |
|