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 | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Growth ETF
ILCG
$2.91B
| $2.67M | 0.27% |
41,142
+668
| +2% | +$43.4K |
|
77
iShares US Financials ETF
IYF
$4.01B
| $2.66M | 0.27% |
31,523
+2,336
| +8% | +$197K |
|
78
CrowdStrike
CRWD
$103B
| $2.62M | 0.27% |
11,550
+2
| +0% | +$454 |
|
|
79
iShares Semiconductor ETF
SOXX
$13.3B
| $2.56M | 0.26% |
5,407
-4,803
| -47% | -$2.27M |
|
80
Enterprise Products Partners
EPD
$69B
| $2.54M | 0.26% |
98,478
-4,387
| -4% | -$113K |
|
81
PepsiCo
PEP
$203B
| $2.54M | 0.26% |
15,186
+131
| +0.9% | +$21.9K |
|
82
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $2.51M | 0.26% |
69,562
+34
| +0% | +$1.23K |
|
83
Cisco
CSCO
$268B
| $2.51M | 0.26% |
45,034
-4,503
| -9% | -$251K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.47M | 0.25% |
64,483
+11,298
| +21% | +$433K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.38M | 0.24% |
30,465
-1,733
| -5% | -$135K |
|
86
iShares US Medical Devices ETF
IHI
$4.25B
| $2.36M | 0.24% |
38,716
+460
| +1% | +$28K |
|
87
Trade Desk
TTD
$26.2B
| $2.34M | 0.24% |
33,796
-1,910
| -5% | -$132K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $2.25M | 0.23% |
22,268
+492
| +2% | +$49.6K |
|
89
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
| $2.18M | 0.22% |
90,443
+29,453
| +48% | +$710K |
|
90
Energy Select Sector SPDR Fund
XLE
$27B
| $2.17M | 0.22% |
28,445
-19,255
| -40% | -$1.47M |
|
91
Mastercard
MA
$535B
| $2.16M | 0.22% |
6,053
-1,264
| -17% | -$452K |
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.16M | 0.22% |
34,366
-9,536
| -22% | -$600K |
|
93
ARK Web x.0 ETF
ARKW
$2.33B
| $2.14M | 0.22% |
24,559
+3,394
| +16% | +$296K |
|
94
iShares US Industrials ETF
IYJ
$1.7B
| $2.13M | 0.22% |
20,158
+1,368
| +7% | +$144K |
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $2.09M | 0.21% |
37,528
-3,611
| -9% | -$201K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.06M | 0.21% |
13,083
+3,654
| +39% | +$576K |
|
97
Nokia
NOK
$23.5B
| $2.04M | 0.21% |
373,184
-59,830
| -14% | -$327K |
|
|
XYZ
98
Block, Inc.
XYZ
$46B
| $2.02M | 0.21% |
14,864
+849
| +6% | +$115K |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.01M | 0.21% |
40,613
+19,051
| +88% | +$944K |
|
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.01M | 0.21% |
70,671
-12,350
| -15% | -$351K |
|