KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
+$971M
(-6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
279
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.91B
| – | – |
-706
| Closed | -$231K |
|
777
ProShares Short MidCap400
MYY
$3.52M
| – | – |
-19,400
| Closed | -$439K |
|
778
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| – | – |
-13,008
| Closed | -$208K |
|
779
National CineMedia
NCMI
$419M
| – | – |
-23,237
| Closed | -$65K |
|
780
Nasdaq
NDAQ
$53.8B
| – | – |
-1,460
| Closed | -$307K |
|
781
Ingevity
NGVT
$2.11B
| – | – |
-3,692
| Closed | -$265K |
|
782
Novavax
NVAX
$1.2B
| – | – |
-1,410
| Closed | -$202K |
|
783
NVR
NVR
$22.6B
| – | – |
-114
| Closed | -$674K |
|
784
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,288
| Closed | -$749K |
|
|
NYC
785
American Strategic Investment Co
NYC
$28.8M
| – | – |
-91,987
| Closed | -$976K |
|
786
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – |
-27,675
| Closed | -$1.4M |
|
787
ON Semiconductor
ON
$19.5B
| – | – |
-7,400
| Closed | -$503K |
|