KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$842M
(+18%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
259
Reduced
220
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $2.33M | 0.28% |
3,913
+246
| +7% | +$147K |
|
77
Diamondback Energy
FANG
$41.2B
| $2.32M | 0.28% |
14,988
+108
| +0.7% | +$16.7K |
|
78
PayPal
PYPL
$66.5B
| $2.26M | 0.27% |
36,871
+14,094
| +62% | +$866K |
|
79
AbbVie
ABBV
$374B
| $2.25M | 0.27% |
14,499
-139
| -0.9% | -$21.5K |
|
80
Qualcomm
QCOM
$170B
| $2.18M | 0.26% |
15,052
+3,067
| +26% | +$444K |
|
81
Verizon
VZ
$184B
| $2.17M | 0.26% |
57,617
-133
| -0.2% | -$5.01K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 0.26% |
15,741
+304
| +2% | +$41.5K |
|
83
Schlumberger
SLB
$52.2B
| $2.13M | 0.25% |
40,893
+24,489
| +149% | +$1.27M |
|
84
CrowdStrike
CRWD
$104B
| $2.12M | 0.25% |
8,319
-389
| -4% | -$99.3K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $2.12M | 0.25% |
8,074
-196
| -2% | -$51.4K |
|
86
Blackstone
BX
$131B
| $2.11M | 0.25% |
16,080
+1,025
| +7% | +$134K |
|
87
Altria Group
MO
$112B
| $2.09M | 0.25% |
51,706
+1,861
| +4% | +$75.1K |
|
88
PepsiCo
PEP
$203B
| $2.08M | 0.25% |
12,261
+2,075
| +20% | +$352K |
|
89
Coca-Cola
KO
$297B
| $2.06M | 0.25% |
35,020
+2,976
| +9% | +$175K |
|
90
AGNC Investment
AGNC
$10.4B
| $2.05M | 0.24% |
209,194
+39,816
| +24% | +$391K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.04M | 0.24% |
40,938
+9,951
| +32% | +$497K |
|
92
GXO Logistics
GXO
$5.85B
| $2.02M | 0.24% |
32,960
+20
| +0.1% | +$1.22K |
|
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2M | 0.24% |
33,712
-808
| -2% | -$47.9K |
|
94
CVS Health
CVS
$93B
| $2M | 0.24% |
25,278
+10,050
| +66% | +$794K |
|
95
Walmart
WMT
$793B
| $1.99M | 0.24% |
12,621
-756
| -6% | -$119K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.97M | 0.23% |
52,408
+6,960
| +15% | +$262K |
|
97
Devon Energy
DVN
$22.3B
| $1.94M | 0.23% |
42,775
+26,295
| +160% | +$1.19M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.93M | 0.23% |
32,455
-1,776
| -5% | -$105K |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.92M | 0.23% |
60,879
-702
| -1% | -$22.1K |
|
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.9M | 0.23% |
35,356
-31,340
| -47% | -$1.69M |
|