KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.77M | 0.2% |
29,600
+24
| +0.1% | +$1.44K |
|
|
127
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.76M | 0.2% |
+49,466
| New | +$1.76M |
|
128
Airbnb
ABNB
$75.4B
| $1.75M | 0.2% |
11,395
+4,463
| +64% | +$683K |
|
129
Veeco
VECO
$1.46B
| $1.74M | 0.2% |
72,500
-1,800
| -2% | -$43.3K |
|
130
iShares US Industrials ETF
IYJ
$1.71B
| $1.74M | 0.2% |
15,665
-583
| -4% | -$64.8K |
|
131
Bank of America
BAC
$367B
| $1.72M | 0.2% |
41,766
+410
| +1% | +$16.9K |
|
132
Bristol-Myers Squibb
BMY
$95.4B
| $1.71M | 0.2% |
25,630
-659
| -3% | -$44K |
|
133
Abbott
ABT
$232B
| $1.68M | 0.19% |
14,458
-345
| -2% | -$40K |
|
134
IBM
IBM
$230B
| $1.64M | 0.19% |
11,706
-939
| -7% | -$132K |
|
135
PepsiCo
PEP
$201B
| $1.62M | 0.18% |
10,948
-160
| -1% | -$23.7K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.61M | 0.18% |
9,004
+392
| +5% | +$70K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.18% |
42,958
+1,729
| +4% | +$63.4K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.56M | 0.18% |
25,926
+128
| +0.5% | +$7.7K |
|
139
Merck
MRK
$211B
| $1.55M | 0.18% |
19,972
-46
| -0.2% | -$3.58K |
|
140
Starbucks
SBUX
$97.2B
| $1.54M | 0.18% |
13,762
-160
| -1% | -$17.9K |
|
141
Goldman Sachs
GS
$223B
| $1.54M | 0.17% |
4,048
+1,008
| +33% | +$382K |
|
142
Vishay Intertechnology
VSH
$2.1B
| $1.53M | 0.17% |
67,750
+1,850
| +3% | +$41.7K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.53M | 0.17% |
14,403
+5,004
| +53% | +$530K |
|
144
Vanguard Information Technology ETF
VGT
$99.5B
| $1.52M | 0.17% |
3,818
+117
| +3% | +$46.6K |
|
145
Energy Transfer Partners
ET
$59.5B
| $1.51M | 0.17% |
141,602
-9,699
| -6% | -$103K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.17% |
15,263
+2,718
| +22% | +$268K |
|
147
Daktronics
DAKT
$852M
| $1.49M | 0.17% |
225,600
+32,600
| +17% | +$215K |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.46M | 0.17% |
16,839
-25,481
| -60% | -$2.21M |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | 0.16% |
70,500
+46,400
| +193% | +$939K |
|
150
Vaalco Energy
EGY
$396M
| $1.41M | 0.16% |
435,100
+26,600
| +7% | +$86.4K |
|