KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $2.36M | 0.23% |
11,548
-233
| -2% | -$47.7K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.33M | 0.23% |
21,776
+764
| +4% | +$81.7K |
|
|
CAMP
103
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 0.22% |
14,176
+9,452
| +200% | +$1.53M |
|
104
US Global Jets ETF
JETS
$849M
| $2.27M | 0.22% |
107,589
+3,422
| +3% | +$72.2K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| $2.26M | 0.22% |
14,015
-206
| -1% | -$33.3K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $2.26M | 0.22% |
102,865
+4,009
| +4% | +$88K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.25M | 0.22% |
44,122
-15,798
| -26% | -$807K |
|
108
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.25M | 0.22% |
18,358
-3,897
| -18% | -$477K |
|
109
Datadog
DDOG
$46.2B
| $2.21M | 0.21% |
12,395
+1,091
| +10% | +$194K |
|
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $2.19M | 0.21% |
108,700
+13,700
| +14% | +$276K |
|
111
iShares US Industrials ETF
IYJ
$1.71B
| $2.12M | 0.2% |
18,790
+2,212
| +13% | +$249K |
|
112
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.11M | 0.2% |
24,650
-87
| -0.4% | -$7.46K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.09M | 0.2% |
24,993
-1,193
| -5% | -$99.8K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.08M | 0.2% |
53,185
+8,360
| +19% | +$326K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.07M | 0.2% |
11,357
+7,320
| +181% | +$1.33M |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $2.06M | 0.2% |
7,779
-80
| -1% | -$21.2K |
|
117
Abbott
ABT
$230B
| $2.04M | 0.2% |
14,491
-2,345
| -14% | -$330K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $2.02M | 0.19% |
3,060
-171
| -5% | -$113K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2M | 0.19% |
24,767
+271
| +1% | +$21.9K |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $2M | 0.19% |
33,220
+19,830
| +148% | +$1.19M |
|
121
Mercado Libre
MELI
$120B
| $1.99M | 0.19% |
1,478
-249
| -14% | -$336K |
|
122
Honeywell
HON
$136B
| $1.96M | 0.19% |
9,395
-1,814
| -16% | -$378K |
|
123
Okta
OKTA
$15.8B
| $1.94M | 0.19% |
8,665
-1,224
| -12% | -$274K |
|
124
Boeing
BA
$176B
| $1.94M | 0.19% |
9,639
-1,119
| -10% | -$225K |
|
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.91M | 0.18% |
83,021
+36,745
| +79% | +$847K |
|