KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$944M
(+3.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.71M | 0.18% |
17,429
+747
| +4% | +$73.3K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.18% |
9,535
-7,755
| -45% | -$1.39M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.18% |
20,117
-249
| -1% | -$21K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.7M | 0.18% |
21,408
-368
| -2% | -$29.2K |
|
105
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.64M | 0.17% |
59,376
-332
| -0.6% | -$9.18K |
|
106
Walt Disney
DIS
$211B
| $1.62M | 0.17% |
16,848
+3,642
| +28% | +$350K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.59M | 0.17% |
28,980
-3,332
| -10% | -$183K |
|
108
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.58M | 0.17% |
23,014
-400
| -2% | -$27.5K |
|
109
Palantir
PLTR
$367B
| $1.58M | 0.17% |
42,458
-17,994
| -30% | -$669K |
|
110
Realty Income
O
$53B
| $1.57M | 0.17% |
24,758
-2,574
| -9% | -$163K |
|
111
McKesson
MCK
$85.9B
| $1.54M | 0.16% |
3,118
+536
| +21% | +$265K |
|
112
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.54M | 0.16% |
40,331
-185
| -0.5% | -$7.07K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.16% |
17,965
-582
| -3% | -$49.2K |
|
114
Netflix
NFLX
$521B
| $1.51M | 0.16% |
2,123
+129
| +6% | +$91.5K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.16% |
28,150
-157
| -0.6% | -$8.27K |
|
116
Southern Company
SO
$101B
| $1.45M | 0.15% |
16,062
-703
| -4% | -$63.4K |
|
117
MetLife
MET
$53.6B
| $1.45M | 0.15% |
17,529
+13,326
| +317% | +$1.1M |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.44M | 0.15% |
7,183
-8
| -0.1% | -$1.6K |
|
119
iShares Global Tech ETF
IXN
$5.69B
| $1.44M | 0.15% |
17,416
-217
| -1% | -$17.9K |
|
120
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.41M | 0.15% |
58,065
+275
| +0.5% | +$6.67K |
|
|
121
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.4M | 0.15% |
+13,663
| New | +$1.4M |
|
122
Idexx Laboratories
IDXX
$50.7B
| $1.37M | 0.14% |
2,708
| – | – |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.37M | 0.14% |
24,170
+141
| +0.6% | +$7.98K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.36M | 0.14% |
10,851
-8,441
| -44% | -$1.06M |
|
125
Altria Group
MO
$112B
| $1.35M | 0.14% |
26,426
-667
| -2% | -$34K |
|