KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$75.7B
| $1.87M | 0.2% |
11,116
-279
| -2% | -$46.8K |
|
127
Daktronics
DAKT
$847M
| $1.84M | 0.2% |
339,500
+113,900
| +50% | +$618K |
|
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.84M | 0.2% |
33,207
-3,816
| -10% | -$212K |
|
129
iShares US Industrials ETF
IYJ
$1.72B
| $1.78M | 0.19% |
16,578
+913
| +6% | +$97.8K |
|
130
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.78M | 0.19% |
24,737
-1,945
| -7% | -$140K |
|
131
Lockheed Martin
LMT
$108B
| $1.73M | 0.19% |
5,016
+111
| +2% | +$38.3K |
|
132
iShares US Treasury Bond ETF
GOVT
$28B
| $1.72M | 0.19% |
64,871
-11,384
| -15% | -$302K |
|
133
Abercrombie & Fitch
ANF
$4.46B
| $1.68M | 0.18% |
44,719
-500
| -1% | -$18.8K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.18% |
44,825
+1,867
| +4% | +$70.1K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.68M | 0.18% |
37,443
-3,277
| -8% | -$147K |
|
136
IBM
IBM
$231B
| $1.68M | 0.18% |
12,613
+907
| +8% | +$120K |
|
137
Extreme Networks
EXTR
$2.87B
| $1.64M | 0.18% |
166,400
-19,200
| -10% | -$189K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.64M | 0.18% |
10,929
+2,060
| +23% | +$309K |
|
139
Data I/O
DAIO
$30M
| $1.63M | 0.18% |
250,302
-53,313
| -18% | -$348K |
|
140
Vanguard Information Technology ETF
VGT
$99.6B
| $1.62M | 0.18% |
4,048
+230
| +6% | +$92.3K |
|
141
Bank of America
BAC
$368B
| $1.61M | 0.17% |
37,836
-3,930
| -9% | -$167K |
|
142
Datadog
DDOG
$47.4B
| $1.6M | 0.17% |
11,304
+1,064
| +10% | +$150K |
|
143
Veeco
VECO
$1.47B
| $1.6M | 0.17% |
71,800
-700
| -1% | -$15.6K |
|
144
Merck
MRK
$211B
| $1.59M | 0.17% |
21,209
+1,237
| +6% | +$92.9K |
|
145
Starbucks
SBUX
$97.4B
| $1.59M | 0.17% |
14,388
+626
| +5% | +$69K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.57M | 0.17% |
8,768
-236
| -3% | -$42.3K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.56M | 0.17% |
25,992
-3,608
| -12% | -$216K |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.55M | 0.17% |
26,058
+132
| +0.5% | +$7.87K |
|
149
Blackrock
BLK
$170B
| $1.53M | 0.17% |
1,826
+232
| +15% | +$195K |
|
150
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.51M | 0.16% |
14,340
-63
| -0.4% | -$6.64K |
|