KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$919M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
353
Reduced
198
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.94M | 0.32% |
54,070
+130
| +0.2% | +$7.08K |
|
77
UnitedHealth
UNH
$279B
| $2.9M | 0.32% |
7,425
+1,796
| +32% | +$702K |
|
78
Mercado Libre
MELI
$120B
| $2.9M | 0.32% |
1,727
+276
| +19% | +$463K |
|
79
CrowdStrike
CRWD
$104B
| $2.9M | 0.31% |
11,781
+913
| +8% | +$224K |
|
80
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.85M | 0.31% |
43,518
-813
| -2% | -$53.3K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.85M | 0.31% |
34,543
-4,590
| -12% | -$378K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 0.31% |
38,709
+2,251
| +6% | +$165K |
|
83
Palo Alto Networks
PANW
$128B
| $2.8M | 0.3% |
5,854
+29
| +0.5% | +$13.9K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.75M | 0.3% |
22,255
+8
| +0% | +$987 |
|
85
Procter & Gamble
PG
$370B
| $2.66M | 0.29% |
19,032
+1,252
| +7% | +$175K |
|
|
ZIXI
86
DELISTED
Zix Corporation
ZIXI
| $2.53M | 0.28% |
357,950
+72,250
| +25% | +$511K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.53M | 0.28% |
46,309
-4,025
| -8% | -$220K |
|
88
Trade Desk
TTD
$26.3B
| $2.52M | 0.27% |
35,836
-880
| -2% | -$61.9K |
|
89
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.5M | 0.27% |
70,088
+20,622
| +42% | +$737K |
|
90
US Global Jets ETF
JETS
$849M
| $2.46M | 0.27% |
104,167
-3,682
| -3% | -$87K |
|
91
iShares US Financials ETF
IYF
$4.03B
| $2.45M | 0.27% |
29,714
-11,563
| -28% | -$955K |
|
92
Vanguard Communication Services ETF
VOX
$5.74B
| $2.43M | 0.26% |
17,281
-4,072
| -19% | -$573K |
|
93
Mastercard
MA
$536B
| $2.43M | 0.26% |
6,985
+1,458
| +26% | +$507K |
|
94
Intel
INTC
$105B
| $2.41M | 0.26% |
45,177
+2,105
| +5% | +$112K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.39M | 0.26% |
45,362
+1,126
| +3% | +$59.2K |
|
96
Honeywell
HON
$136B
| $2.38M | 0.26% |
11,209
+877
| +8% | +$186K |
|
97
Boeing
BA
$176B
| $2.37M | 0.26% |
10,758
-787
| -7% | -$173K |
|
98
Okta
OKTA
$15.8B
| $2.35M | 0.26% |
9,889
+1,340
| +16% | +$318K |
|
99
Nokia
NOK
$23.6B
| $2.34M | 0.25% |
429,214
-75,745
| -15% | -$413K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.33M | 0.25% |
41,390
-2,721
| -6% | -$153K |
|