KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | 0.22% |
393,596
-17,700
| -4% | -$84.1K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.84M | 0.22% |
23,915
-269
| -1% | -$20.7K |
|
103
SPDR Gold Trust
GLD
$110B
| $1.83M | 0.22% |
9,583
-208
| -2% | -$39.8K |
|
104
Comcast
CMCSA
$127B
| $1.81M | 0.22% |
41,340
+6,364
| +18% | +$279K |
|
105
iShares US Financials ETF
IYF
$4.05B
| $1.81M | 0.21% |
21,164
-83
| -0.4% | -$7.09K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.79M | 0.21% |
16,075
+367
| +2% | +$41K |
|
107
BP
BP
$88.4B
| $1.75M | 0.21% |
49,462
-8,150
| -14% | -$289K |
|
108
Citigroup
C
$177B
| $1.72M | 0.2% |
33,533
+17,023
| +103% | +$876K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.2% |
21,926
-1,569
| -7% | -$121K |
|
110
Quanta Services
PWR
$55.7B
| $1.66M | 0.2% |
7,679
+86
| +1% | +$18.6K |
|
111
Cohu
COHU
$910M
| $1.65M | 0.2% |
46,662
-4,998
| -10% | -$177K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $1.62M | 0.19% |
15,088
-687
| -4% | -$73.8K |
|
113
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.62M | 0.19% |
+18,960
| New | +$1.62M |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.6M | 0.19% |
29,125
-3,642
| -11% | -$200K |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.57M | 0.19% |
15,088
-86
| -0.6% | -$8.95K |
|
116
Walt Disney
DIS
$213B
| $1.56M | 0.19% |
17,286
+94
| +0.5% | +$8.49K |
|
117
Fiserv
FI
$74B
| $1.55M | 0.18% |
11,665
| – | – |
|
118
Caterpillar
CAT
$195B
| $1.53M | 0.18% |
5,182
-118
| -2% | -$34.9K |
|
119
Axon Enterprise
AXON
$57B
| $1.5M | 0.18% |
5,805
+1,450
| +33% | +$375K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.18% |
3,961
+785
| +25% | +$296K |
|
121
McDonald's
MCD
$227B
| $1.48M | 0.18% |
4,996
+294
| +6% | +$87.2K |
|
122
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.48M | 0.18% |
59,312
+24,901
| +72% | +$619K |
|
123
Idexx Laboratories
IDXX
$50.5B
| $1.46M | 0.17% |
+2,625
| New | +$1.46M |
|
124
Applied Optoelectronics
AAOI
$1.42B
| $1.44M | 0.17% |
74,651
-71,400
| -49% | -$1.38M |
|
125
Visa
V
$680B
| $1.44M | 0.17% |
5,525
+249
| +5% | +$64.8K |
|