KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
+$716M
(-8.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
208
Reduced
272
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Applied Optoelectronics
AAOI
$1.44B
| $1.6M | 0.22% |
146,051
-532,500
| -78% | -$5.84M |
|
102
AGNC Investment
AGNC
$10.4B
| $1.6M | 0.22% |
169,378
+28,082
| +20% | +$265K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $1.59M | 0.22% |
21,247
-5,865
| -22% | -$438K |
|
104
Comcast
CMCSA
$125B
| $1.55M | 0.22% |
34,976
+4,109
| +13% | +$182K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.51M | 0.21% |
45,448
-9,748
| -18% | -$323K |
|
106
Uber
UBER
$194B
| $1.48M | 0.21% |
32,212
+3,948
| +14% | +$182K |
|
107
CrowdStrike
CRWD
$104B
| $1.46M | 0.2% |
8,708
-136
| -2% | -$22.8K |
|
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.46M | 0.2% |
19,207
+235
| +1% | +$17.8K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.45M | 0.2% |
30,987
+24,771
| +399% | +$1.16M |
|
110
Caterpillar
CAT
$194B
| $1.45M | 0.2% |
5,300
+848
| +19% | +$231K |
|
111
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.44M | 0.2% |
15,174
-2,291
| -13% | -$217K |
|
112
Quanta Services
PWR
$55.8B
| $1.42M | 0.2% |
7,593
+3,312
| +77% | +$620K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.2% |
28,314
-281
| -1% | -$14K |
|
114
Walt Disney
DIS
$211B
| $1.39M | 0.19% |
17,192
-1,603
| -9% | -$130K |
|
115
Adtran
ADTN
$743M
| $1.38M | 0.19% |
167,800
+75,600
| +82% | +$622K |
|
116
PayPal
PYPL
$66.5B
| $1.33M | 0.19% |
22,777
+12,233
| +116% | +$715K |
|
117
Qualcomm
QCOM
$170B
| $1.33M | 0.19% |
11,985
-2,672
| -18% | -$297K |
|
118
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $1.32M | 0.18% |
65,057
-26
| -0% | -$527 |
|
119
Fiserv
FI
$74.3B
| $1.32M | 0.18% |
11,665
| – | – |
|
120
Data I/O
DAIO
$29.1M
| $1.31M | 0.18% |
345,101
-8,100
| -2% | -$30.9K |
|
121
Airbnb
ABNB
$76.5B
| $1.3M | 0.18% |
9,507
-452
| -5% | -$62K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $1.3M | 0.18% |
6,887
+35
| +0.5% | +$6.62K |
|
123
Ericsson
ERIC
$26.2B
| $1.29M | 0.18% |
265,910
-76,020
| -22% | -$369K |
|
124
iShares Global Tech ETF
IXN
$5.69B
| $1.25M | 0.17% |
21,650
-158
| -0.7% | -$9.14K |
|
125
McDonald's
MCD
$226B
| $1.24M | 0.17% |
4,702
+38
| +0.8% | +$10K |
|