KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
First Trust Water ETF
FIW
|
$3.04M |
| 5 |
NVIDIA
NVDA
|
$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.31M | 0.17% |
33,654
-2,131
| -6% | -$83K |
|
127
Boeing
BA
$174B
| $1.29M | 0.17% |
9,461
-704
| -7% | -$96.3K |
|
128
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.28M | 0.17% |
59,761
-3,136
| -5% | -$67.3K |
|
129
Abbott
ABT
$231B
| $1.28M | 0.17% |
11,749
-3,668
| -24% | -$399K |
|
130
Honeywell
HON
$136B
| $1.26M | 0.17% |
7,238
-1,658
| -19% | -$288K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.24M | 0.16% |
9,119
-1,358
| -13% | -$185K |
|
132
Adtran
ADTN
$781M
| $1.24M | 0.16% |
70,725
-180
| -0.3% | -$3.16K |
|
133
Vishay Intertechnology
VSH
$2.11B
| $1.23M | 0.16% |
69,051
-16,250
| -19% | -$289K |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.16% |
11,999
+1,114
| +10% | +$113K |
|
135
Nokia
NOK
$24.5B
| $1.22M | 0.16% |
264,384
-108,800
| -29% | -$502K |
|
136
iShares Global Tech ETF
IXN
$5.72B
| $1.2M | 0.16% |
26,238
-789
| -3% | -$36.1K |
|
137
Amgen
AMGN
$153B
| $1.18M | 0.16% |
4,829
+916
| +23% | +$223K |
|
138
iShares US Industrials ETF
IYJ
$1.72B
| $1.17M | 0.15% |
13,312
-6,846
| -34% | -$603K |
|
139
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $1.17M | 0.15% |
45,363
-1,640
| -3% | -$42.1K |
|
140
iShares US Treasury Bond ETF
GOVT
$28B
| $1.16M | 0.15% |
48,608
-11,405
| -19% | -$273K |
|
141
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $1.16M | 0.15% |
+23,562
| New | +$1.16M |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.15% |
18,995
-3,610
| -16% | -$214K |
|
143
IBM
IBM
$232B
| $1.12M | 0.15% |
7,939
-4,271
| -35% | -$603K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.15% |
14,495
-2,661
| -16% | -$205K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.15% |
33,492
-1,115
| -3% | -$36.7K |
|
146
PayPal
PYPL
$65.2B
| $1.1M | 0.14% |
15,679
-43
| -0.3% | -$3K |
|
147
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.09M | 0.14% |
54,443
+20,358
| +60% | +$408K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.14% |
21,996
+474
| +2% | +$23.5K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.08M | 0.14% |
9,664
-2,411
| -20% | -$269K |
|
|
BRG
150
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.07M | 0.14% |
40,797
+35
| +0.1% | +$921 |
|