KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
-$127M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$15.8B
| $835K | 0.19% |
6,832
-443
| -6% | -$54.1K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $826K | 0.19% |
14,720
-2,079
| -12% | -$117K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $809K | 0.19% |
24,256
+3,953
| +19% | +$132K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $798K | 0.18% |
9,013
-738
| -8% | -$65.3K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $789K | 0.18% |
37,890
+1,552
| +4% | +$32.3K |
|
131
L3Harris
LHX
$51.1B
| $782K | 0.18% |
4,342
+3,261
| +302% | +$587K |
|
132
Invesco Preferred ETF
PGX
$3.89B
| $781K | 0.18% |
59,316
-7,062
| -11% | -$93K |
|
133
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $771K | 0.18% |
33,526
-8,925
| -21% | -$205K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.62B
| $768K | 0.18% |
5,569
+222
| +4% | +$30.6K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.05B
| $763K | 0.18% |
24,400
+349
| +1% | +$10.9K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $756K | 0.17% |
9,331
-1,199
| -11% | -$97.1K |
|
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $756K | 0.17% |
37,735
-3,320
| -8% | -$66.5K |
|
138
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $751K | 0.17% |
25,081
+413
| +2% | +$12.4K |
|
139
Stryker
SYK
$151B
| $720K | 0.17% |
4,326
+1,720
| +66% | +$286K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $719K | 0.17% |
+30,061
| New | +$719K |
|
141
Abercrombie & Fitch
ANF
$4.4B
| $709K | 0.16% |
78,036
+3,665
| +5% | +$33.3K |
|
142
Dow Inc
DOW
$16.9B
| $707K | 0.16% |
24,176
+13,803
| +133% | +$404K |
|
143
Qualcomm
QCOM
$172B
| $706K | 0.16% |
10,436
+4,129
| +65% | +$279K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $705K | 0.16% |
3,329
+2,204
| +196% | +$467K |
|
145
BP
BP
$88.4B
| $695K | 0.16% |
28,504
-4,257
| -13% | -$104K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $687K | 0.16% |
5,404
-517
| -9% | -$65.7K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $676K | 0.16% |
12,192
+2,101
| +21% | +$116K |
|
148
3M
MMM
$82.8B
| $664K | 0.15% |
5,815
+789
| +16% | +$90.1K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $663K | 0.15% |
11,787
+686
| +6% | +$38.6K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $651K | 0.15% |
+18,450
| New | +$651K |
|