KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$779M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.03B
| $2.02M | 0.26% |
27,112
-325
| -1% | -$24.2K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.02M | 0.26% |
34,432
-2,400
| -7% | -$141K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $2.02M | 0.26% |
3,976
-327
| -8% | -$166K |
|
79
AbbVie
ABBV
$374B
| $2M | 0.26% |
14,842
-382
| -3% | -$51.5K |
|
80
RTX Corp
RTX
$212B
| $1.97M | 0.25% |
20,123
+13,128
| +188% | +$1.29M |
|
81
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.25% |
7,963
+139
| +2% | +$33.9K |
|
82
BP
BP
$88.8B
| $1.93M | 0.25% |
54,600
-32,476
| -37% | -$1.15M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.92M | 0.25% |
41,516
+388
| +0.9% | +$17.9K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.89M | 0.24% |
24,927
-1,364
| -5% | -$103K |
|
85
Ericsson
ERIC
$26.2B
| $1.86M | 0.24% |
+341,930
| New | +$1.86M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.86M | 0.24% |
55,196
-1,226
| -2% | -$41.3K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.86M | 0.24% |
18,963
-85
| -0.4% | -$8.32K |
|
88
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.83M | 0.23% |
67,631
+145
| +0.2% | +$3.92K |
|
|
INFN
89
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | 0.23% |
377,996
+84,900
| +29% | +$410K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.23% |
24,046
-299
| -1% | -$22.6K |
|
91
Adobe
ADBE
$148B
| $1.8M | 0.23% |
3,680
-154
| -4% | -$75.3K |
|
92
Qualcomm
QCOM
$170B
| $1.74M | 0.22% |
14,657
-559
| -4% | -$66.5K |
|
93
Coca-Cola
KO
$297B
| $1.74M | 0.22% |
28,963
-1,856
| -6% | -$112K |
|
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.22% |
28,728
-885
| -3% | -$52.6K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.71M | 0.22% |
17,465
+1
| +0% | +$98 |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.68M | 0.22% |
30,394
+3,731
| +14% | +$206K |
|
97
Intel
INTC
$105B
| $1.68M | 0.22% |
50,228
+5,879
| +13% | +$197K |
|
98
Walt Disney
DIS
$211B
| $1.68M | 0.22% |
18,795
-794
| -4% | -$70.9K |
|
99
Blackstone
BX
$131B
| $1.68M | 0.22% |
18,045
-1,352
| -7% | -$126K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.64M | 0.21% |
15,444
-221
| -1% | -$23.4K |
|