KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$56.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.05M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 7.79% |
| 3 | Financials | 4.92% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.1B
| $1.9M | 0.18% |
16,218
+1,830
| +13% | +$214K |
|
127
Vaalco Energy
EGY
$396M
| $1.88M | 0.18% |
584,300
+140,300
| +32% | +$450K |
|
128
Vishay Intertechnology
VSH
$2.02B
| $1.88M | 0.18% |
85,801
+15,301
| +22% | +$335K |
|
129
IBM
IBM
$226B
| $1.86M | 0.18% |
13,928
+1,315
| +10% | +$176K |
|
130
Starwood Property Trust
STWD
$7.47B
| $1.84M | 0.18% |
75,889
-2,052
| -3% | -$49.9K |
|
131
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.82M | 0.18% |
31,814
-1,393
| -4% | -$79.5K |
|
132
Bank of America
BAC
$373B
| $1.75M | 0.17% |
39,361
+1,525
| +4% | +$67.8K |
|
133
Moderna
MRNA
$9.19B
| $1.74M | 0.17% |
6,839
-3,322
| -33% | -$844K |
|
134
Lam Research
LRCX
$124B
| $1.74M | 0.17% |
24,140
+9,570
| +66% | +$688K |
|
135
Fortinet
FTNT
$58B
| $1.72M | 0.17% |
23,955
+415
| +2% | +$29.8K |
|
136
Veeco
VECO
$1.4B
| $1.72M | 0.17% |
60,500
-11,300
| -16% | -$322K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.72M | 0.17% |
8,415
-353
| -4% | -$72.2K |
|
138
Merck
MRK
$209B
| $1.72M | 0.17% |
22,384
+1,175
| +6% | +$90.1K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.7M | 0.16% |
25,706
-352
| -1% | -$23.3K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.69M | 0.16% |
11,599
+3,526
| +44% | +$513K |
|
141
Cloudflare
NET
$71.7B
| $1.69M | 0.16% |
12,829
+1,457
| +13% | +$192K |
|
142
Twilio
TWLO
$15.9B
| $1.68M | 0.16% |
6,393
-379
| -6% | -$99.8K |
|
143
Thermo Fisher Scientific
TMO
$179B
| $1.68M | 0.16% |
2,514
-51
| -2% | -$34K |
|
144
Vanguard Information Technology ETF
VGT
$98.8B
| $1.67M | 0.16% |
3,643
-405
| -10% | -$186K |
|
145
Airbnb
ABNB
$76.1B
| $1.65M | 0.16% |
9,904
-1,212
| -11% | -$202K |
|
146
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.65M | 0.16% |
36,251
-1,192
| -3% | -$54.2K |
|
147
Cohu
COHU
$891M
| $1.62M | 0.16% |
42,625
+3,075
| +8% | +$117K |
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.62M | 0.16% |
60,645
-4,226
| -7% | -$113K |
|
149
Coca-Cola
KO
$298B
| $1.62M | 0.16% |
27,294
+811
| +3% | +$48K |
|
150
Ford
F
$46.2B
| $1.61M | 0.16% |
77,638
+1,051
| +1% | +$21.8K |
|