KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$1.03B
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
310
Reduced
256
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.29% |
26,512
-10,062
| -28% | -$1.15M |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.92M | 0.28% |
43,902
-11,944
| -21% | -$794K |
|
78
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.91M | 0.28% |
40,474
-3,044
| -7% | -$219K |
|
79
PayPal
PYPL
$66.5B
| $2.88M | 0.28% |
15,246
+3,477
| +30% | +$656K |
|
80
ProShares Short S&P500
SH
$1.25B
| $2.71M | 0.26% |
199,057
+53,785
| +37% | +$733K |
|
81
Nokia
NOK
$23.6B
| $2.69M | 0.26% |
433,014
+3,800
| +0.9% | +$23.6K |
|
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.65M | 0.26% |
69,528
-560
| -0.8% | -$21.3K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.65M | 0.26% |
47,700
+6,009
| +14% | +$333K |
|
84
Mastercard
MA
$536B
| $2.63M | 0.25% |
7,317
+332
| +5% | +$119K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.62M | 0.25% |
32,198
-2,345
| -7% | -$191K |
|
86
PepsiCo
PEP
$203B
| $2.62M | 0.25% |
15,055
+378
| +3% | +$65.7K |
|
87
Daktronics
DAKT
$837M
| $2.58M | 0.25% |
509,850
+170,350
| +50% | +$860K |
|
88
Applied Materials
AMAT
$124B
| $2.55M | 0.25% |
16,196
-368
| -2% | -$57.9K |
|
89
Broadcom
AVGO
$1.42T
| $2.54M | 0.25% |
3,814
-279
| -7% | -$186K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.53M | 0.24% |
23,459
+2,649
| +13% | +$286K |
|
91
iShares US Financials ETF
IYF
$4.03B
| $2.53M | 0.24% |
29,187
-527
| -2% | -$45.7K |
|
92
iShares US Medical Devices ETF
IHI
$4.27B
| $2.52M | 0.24% |
38,256
+3,736
| +11% | +$246K |
|
93
ARK Web x.0 ETF
ARKW
$2.34B
| $2.51M | 0.24% |
21,165
+17,477
| +474% | +$2.07M |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.51M | 0.24% |
104,333
+12,796
| +14% | +$307K |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.51M | 0.24% |
41,139
-251
| -0.6% | -$15.3K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 0.24% |
45,964
-345
| -0.7% | -$18.6K |
|
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.47M | 0.24% |
10,919
-5,302
| -33% | -$1.2M |
|
98
Extreme Networks
EXTR
$2.87B
| $2.44M | 0.24% |
155,275
-11,125
| -7% | -$175K |
|
99
Intel
INTC
$105B
| $2.43M | 0.23% |
47,096
+1,919
| +4% | +$98.8K |
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.4M | 0.23% |
11,385
-131
| -1% | -$27.6K |
|