KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $2.16M | 0.25% |
5,825
+367
| +7% | +$136K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.15M | 0.24% |
12,379
+1,094
| +10% | +$190K |
|
103
Qualcomm
QCOM
$170B
| $2.15M | 0.24% |
15,042
+4,053
| +37% | +$579K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.12M | 0.24% |
21,454
+3,162
| +17% | +$312K |
|
105
Abercrombie & Fitch
ANF
$4.35B
| $2.1M | 0.24% |
45,219
-3,993
| -8% | -$185K |
|
106
Okta
OKTA
$15.8B
| $2.09M | 0.24% |
8,549
+221
| +3% | +$54.1K |
|
107
iShares Russell 1000 ETF
IWB
$43.1B
| $2.09M | 0.24% |
8,640
+249
| +3% | +$60.3K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $2.08M | 0.24% |
5,763
-822
| -12% | -$297K |
|
109
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.07M | 0.24% |
37,023
-570
| -2% | -$31.9K |
|
110
Extreme Networks
EXTR
$2.87B
| $2.07M | 0.24% |
185,600
-34,550
| -16% | -$386K |
|
111
Data I/O
DAIO
$29.1M
| $2.07M | 0.24% |
303,615
+1,752
| +0.6% | +$11.9K |
|
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $2.07M | 0.24% |
+17,712
| New | +$2.07M |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.03M | 0.23% |
76,255
-5,372
| -7% | -$143K |
|
114
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.03M | 0.23% |
11,016
-1,985
| -15% | -$365K |
|
115
Starwood Property Trust
STWD
$7.44B
| $2.02M | 0.23% |
77,203
-8,189
| -10% | -$214K |
|
116
Mastercard
MA
$536B
| $2.02M | 0.23% |
5,527
+84
| +2% | +$30.7K |
|
|
ZIXI
117
DELISTED
Zix Corporation
ZIXI
| $2.01M | 0.23% |
285,700
+121,500
| +74% | +$856K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.99M | 0.23% |
27,368
-1,476
| -5% | -$107K |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.95M | 0.22% |
26,682
+777
| +3% | +$56.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.22% |
15,504
+1,230
| +9% | +$155K |
|
121
Moderna
MRNA
$9.36B
| $1.94M | 0.22% |
8,247
-113
| -1% | -$26.6K |
|
122
Lockheed Martin
LMT
$105B
| $1.86M | 0.21% |
4,905
+27
| +0.6% | +$10.2K |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.83M | 0.21% |
40,720
+281
| +0.7% | +$12.7K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.21% |
22,016
+3,441
| +19% | +$283K |
|
125
Broadcom
AVGO
$1.42T
| $1.8M | 0.2% |
3,764
-87
| -2% | -$41.5K |
|