KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $2.84M | 0.32% |
36,716
+32,932
| +870% | -$86.9K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.84M | 0.32% |
22,247
-7,292
| -25% | -$930K |
|
78
AbbVie
ABBV
$374B
| $2.8M | 0.32% |
24,849
+328
| +1% | +$36.9K |
|
79
Ball Corp
BALL
$13.6B
| $2.78M | 0.32% |
34,325
-8,359
| -20% | -$677K |
|
80
Boeing
BA
$176B
| $2.77M | 0.31% |
11,545
+745
| +7% | +$178K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.31% |
50,334
+1,390
| +3% | +$76.2K |
|
82
CrowdStrike
CRWD
$104B
| $2.73M | 0.31% |
10,868
+34
| +0.3% | +$8.54K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 0.31% |
52,340
+5,977
| +13% | +$308K |
|
84
Costco
COST
$421B
| $2.69M | 0.31% |
6,807
-669
| -9% | -$265K |
|
85
Nokia
NOK
$23.6B
| $2.69M | 0.31% |
504,959
+128,430
| +34% | +$683K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.68M | 0.31% |
36,458
+495
| +1% | +$36.4K |
|
87
Twilio
TWLO
$16.1B
| $2.64M | 0.3% |
6,708
-98
| -1% | -$38.6K |
|
88
US Global Jets ETF
JETS
$849M
| $2.61M | 0.3% |
107,849
+2,099
| +2% | +$50.8K |
|
89
DocuSign
DOCU
$15.3B
| $2.5M | 0.28% |
8,952
-816
| -8% | -$228K |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.49M | 0.28% |
44,111
+39,841
| +933% | +$79.5K |
|
91
Intel
INTC
$105B
| $2.42M | 0.28% |
43,072
+7,411
| +21% | +$416K |
|
92
Procter & Gamble
PG
$370B
| $2.4M | 0.27% |
17,780
+660
| +4% | +$89.1K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.27% |
96,996
-3,093
| -3% | -$74.7K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.32M | 0.26% |
44,236
+21,498
| +95% | +$1.13M |
|
95
Honeywell
HON
$136B
| $2.27M | 0.26% |
10,332
+509
| +5% | +$112K |
|
96
Mercado Libre
MELI
$120B
| $2.26M | 0.26% |
1,451
+130
| +10% | +$202K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.26% |
8,406
-30
| -0.4% | -$8.06K |
|
98
UnitedHealth
UNH
$279B
| $2.25M | 0.26% |
5,629
+214
| +4% | +$85.7K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.17M | 0.25% |
43,301
+2,008
| +5% | +$101K |
|
100
Alibaba
BABA
$325B
| $2.17M | 0.25% |
9,552
-1,409
| -13% | -$320K |
|