KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
+$716M
(-8.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
208
Reduced
272
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $1.94M | 0.27% |
8,270
+307
| +4% | +$72.1K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.93M | 0.27% |
21,403
-12,688
| -37% | -$1.15M |
|
78
GXO Logistics
GXO
$5.85B
| $1.93M | 0.27% |
32,940
+11,471
| +53% | +$673K |
|
79
3M
MMM
$81B
| $1.88M | 0.26% |
20,028
+9,552
| +91% | +$894K |
|
80
Verizon
VZ
$184B
| $1.87M | 0.26% |
57,750
-6,979
| -11% | -$226K |
|
81
Adobe
ADBE
$148B
| $1.87M | 0.26% |
3,667
-13
| -0.4% | -$6.63K |
|
|
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.85M | 0.26% |
61,581
-288,084
| -82% | -$8.67M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.84M | 0.26% |
42,078
+562
| +1% | +$24.6K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.25% |
24,184
+138
| +0.6% | +$10.4K |
|
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.79M | 0.25% |
34,520
-7,736
| -18% | -$402K |
|
86
Coca-Cola
KO
$297B
| $1.79M | 0.25% |
32,044
+3,081
| +11% | +$172K |
|
87
BlackBerry
BB
$2.24B
| $1.78M | 0.25% |
378,270
-34,600
| -8% | -$163K |
|
88
Cohu
COHU
$899M
| $1.78M | 0.25% |
51,660
-2,350
| -4% | -$80.9K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.77M | 0.25% |
18,801
-162
| -0.9% | -$15.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.25% |
23,495
-1,432
| -6% | -$108K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.75M | 0.24% |
32,767
+2,373
| +8% | +$127K |
|
|
92
WisdomTree US Value Fund
WTV
$1.66B
| $1.74M | 0.24% |
+28,146
| New | +$1.74M |
|
93
PepsiCo
PEP
$203B
| $1.73M | 0.24% |
10,186
-2,317
| -19% | -$393K |
|
|
INFN
94
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.24% |
411,296
+33,300
| +9% | +$139K |
|
95
SPDR Gold Trust
GLD
$111B
| $1.68M | 0.23% |
9,791
-6,039
| -38% | -$1.04M |
|
96
FS KKR Capital
FSK
$5.06B
| $1.67M | 0.23% |
84,685
+13,910
| +20% | +$274K |
|
97
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.65M | 0.23% |
67,257
-67,635
| -50% | -$1.66M |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $1.64M | 0.23% |
15,775
-5,001
| -24% | -$519K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.62M | 0.23% |
15,708
+264
| +2% | +$27.3K |
|
100
Blackstone
BX
$131B
| $1.61M | 0.23% |
15,055
-2,990
| -17% | -$320K |
|