KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$919M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
353
Reduced
198
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.3M | 0.25% |
18,066
+2,562
| +17% | +$326K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.22M | 0.24% |
11,516
+500
| +5% | +$96.3K |
|
|
103
ProShares Short S&P500
SH
$1.25B
| $2.21M | 0.24% |
+145,272
| New | +$2.21M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.21M | 0.24% |
8,405
-1
| -0% | -$263 |
|
105
PepsiCo
PEP
$203B
| $2.21M | 0.24% |
14,677
+3,729
| +34% | +$561K |
|
106
Advanced Micro Devices
AMD
$263B
| $2.2M | 0.24% |
21,407
+8,347
| +64% | +$859K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.24% |
41,691
+15,747
| +61% | +$820K |
|
108
iShares US Medical Devices ETF
IHI
$4.27B
| $2.17M | 0.24% |
34,520
+28,757
| +499% | -$3.64K |
|
109
Twilio
TWLO
$16.1B
| $2.16M | 0.23% |
6,772
+64
| +1% | +$20.4K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.23% |
98,856
+1,860
| +2% | +$40.2K |
|
111
Applied Materials
AMAT
$124B
| $2.13M | 0.23% |
16,564
+8,703
| +111% | +$1.12M |
|
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.1M | 0.23% |
+91,537
| New | +$2.1M |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.07M | 0.22% |
21,012
-442
| -2% | -$43.5K |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.05M | 0.22% |
20,810
+5,547
| +36% | +$546K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.05M | 0.22% |
40,811
-2,490
| -6% | -$125K |
|
116
Qualcomm
QCOM
$170B
| $2.01M | 0.22% |
15,576
+534
| +4% | +$68.9K |
|
|
117
Idexx Laboratories
IDXX
$50.7B
| $2.01M | 0.22% |
3,231
-2,242
| -41% | -$1.39M |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.01M | 0.22% |
24,496
+2,480
| +11% | +$203K |
|
119
Abbott
ABT
$230B
| $1.99M | 0.22% |
16,836
+2,378
| +16% | +$281K |
|
120
Broadcom
AVGO
$1.42T
| $1.99M | 0.22% |
4,093
+329
| +9% | +$160K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.94M | 0.21% |
26,186
-1,182
| -4% | -$87.3K |
|
122
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.92M | 0.21% |
95,000
+25,000
| +36% | +$504K |
|
123
Starwood Property Trust
STWD
$7.44B
| $1.9M | 0.21% |
77,941
+738
| +1% | +$18K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.9M | 0.21% |
7,859
-781
| -9% | -$189K |
|
125
DocuSign
DOCU
$15.3B
| $1.87M | 0.2% |
7,250
-1,702
| -19% | -$438K |
|