KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.71M | 0.18% |
25,480
+6,204
| +32% | +$416K |
|
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.7M | 0.17% |
31,513
-301
| -0.9% | -$16.2K |
|
128
Vishay Intertechnology
VSH
$2.08B
| $1.67M | 0.17% |
85,301
-500
| -0.6% | -$9.8K |
|
129
Airbnb
ABNB
$76.8B
| $1.66M | 0.17% |
9,661
-243
| -2% | -$41.7K |
|
|
APTS
130
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.66M | 0.17% |
66,374
-15,687
| -19% | -$391K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.63M | 0.17% |
12,075
+476
| +4% | +$64.1K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $1.62M | 0.17% |
7,893
+4,065
| +106% | +$834K |
|
133
IBM
IBM
$230B
| $1.59M | 0.16% |
12,210
-1,718
| -12% | -$223K |
|
134
Advanced Micro Devices
AMD
$263B
| $1.57M | 0.16% |
14,402
-9,222
| -39% | -$1.01M |
|
135
iShares Global Tech ETF
IXN
$5.73B
| $1.57M | 0.16% |
27,027
+1,993
| +8% | +$116K |
|
136
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.54M | 0.16% |
35,785
-466
| -1% | -$20K |
|
137
Bank of America
BAC
$375B
| $1.53M | 0.16% |
37,171
-2,190
| -6% | -$90.3K |
|
138
Cohu
COHU
$934M
| $1.53M | 0.16% |
51,775
+9,150
| +21% | +$271K |
|
139
iShares US Financial Services ETF
IYG
$1.94B
| $1.53M | 0.16% |
25,374
+5,061
| +25% | +$304K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $1.52M | 0.16% |
2,780
-280
| -9% | -$153K |
|
141
First Trust Energy AlphaDEX Fund
FXN
$290M
| $1.52M | 0.16% |
95,312
+77,751
| +443% | +$1.24M |
|
142
Datadog
DDOG
$46B
| $1.5M | 0.15% |
9,913
-2,482
| -20% | -$376K |
|
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.5M | 0.15% |
15,559
+11,804
| +314% | +$1.13M |
|
144
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.5M | 0.15% |
62,897
-41,436
| -40% | -$985K |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.49M | 0.15% |
60,013
-632
| -1% | -$15.7K |
|
146
Extreme Networks
EXTR
$2.97B
| $1.49M | 0.15% |
121,800
-33,475
| -22% | -$409K |
|
147
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.48M | 0.15% |
23,403
-1,247
| -5% | -$78.8K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.47M | 0.15% |
7,965
-450
| -5% | -$83.2K |
|
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.45M | 0.15% |
27,309
+16,783
| +159% | +$891K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $1.45M | 0.15% |
3,473
-170
| -5% | -$70.8K |
|