KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$779M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.61M | 0.21% |
15,567
+10,368
| +199% | +$1.07M |
|
102
Eli Lilly
LLY
$661B
| $1.58M | 0.2% |
3,368
+553
| +20% | +$259K |
|
103
Data I/O
DAIO
$29.1M
| $1.52M | 0.19% |
353,201
+7,500
| +2% | +$32.2K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.51M | 0.19% |
18,972
+15,595
| +462% | +$1.24M |
|
105
Fiserv
FI
$74.3B
| $1.47M | 0.19% |
11,665
| – | – |
|
106
Diamondback Energy
FANG
$41.2B
| $1.46M | 0.19% |
11,144
+6,962
| +166% | +$915K |
|
107
Vistra
VST
$63.7B
| $1.46M | 0.19% |
+55,724
| New | +$1.46M |
|
108
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $1.45M | 0.19% |
65,083
+5,221
| +9% | +$116K |
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.44M | 0.18% |
39,908
-21,421
| -35% | -$771K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.43M | 0.18% |
28,595
-2,829
| -9% | -$142K |
|
111
AGNC Investment
AGNC
$10.4B
| $1.43M | 0.18% |
141,296
+10,470
| +8% | +$106K |
|
112
Devon Energy
DVN
$22.3B
| $1.41M | 0.18% |
29,204
+13,915
| +91% | +$673K |
|
113
McDonald's
MCD
$226B
| $1.39M | 0.18% |
4,664
+728
| +18% | +$217K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.18% |
9,291
-397
| -4% | -$59.4K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.38M | 0.18% |
15,003
+3,628
| +32% | +$333K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.38M | 0.18% |
28,892
-1,142
| -4% | -$54.4K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.17% |
6,852
-874
| -11% | -$174K |
|
118
FS KKR Capital
FSK
$5.06B
| $1.36M | 0.17% |
70,775
+30,448
| +76% | +$584K |
|
119
iShares Global Tech ETF
IXN
$5.69B
| $1.36M | 0.17% |
21,808
+137
| +0.6% | +$8.52K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 0.17% |
5,759
+1,173
| +26% | +$276K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.17% |
18,195
-5,453
| -23% | -$405K |
|
122
GXO Logistics
GXO
$5.85B
| $1.35M | 0.17% |
+21,469
| New | +$1.35M |
|
123
Lockheed Martin
LMT
$105B
| $1.33M | 0.17% |
2,889
+93
| +3% | +$42.8K |
|
124
CVRx
CVRX
$204M
| $1.33M | 0.17% |
+86,113
| New | +$1.33M |
|
125
Vaalco Energy
EGY
$397M
| $1.32M | 0.17% |
350,750
-34,300
| -9% | -$129K |
|