KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,030
| Closed | -$416K |
|
727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$659M
| – | – |
-10,223
| Closed | -$338K |
|
728
Royal Caribbean
RCL
$98.3B
| – | – |
-2,505
| Closed | -$223K |
|
729
RH
RH
$4.41B
| – | – |
-400
| Closed | -$267K |
|
730
Banco Santander
SAN
$143B
| – | – |
-20,478
| Closed | -$74K |
|
731
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-41,661
| Closed | -$1.14M |
|
732
First Trust Cloud Computing ETF
SKYY
$3.05B
| – | – |
-14,340
| Closed | -$1.51M |
|
733
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-3,035
| Closed | -$222K |
|
734
Sysco
SYY
$39.3B
| – | – |
-3,150
| Closed | -$247K |
|
|
TBB
735
AT&T 5.350% Global Notes due 2066
TBB
$1.21B
| – | – |
-10,900
| Closed | -$286K |
|
736
Transmedics
TMDX
$3.52B
| – | – |
-9,200
| Closed | -$304K |
|