KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$103B
| $1.3M | 0.17% |
8,844
+1,073
| +14% | +$158K |
|
127
Comcast
CMCSA
$125B
| $1.28M | 0.16% |
30,867
+6,500
| +27% | +$270K |
|
128
Visa
V
$664B
| $1.28M | 0.16% |
5,393
-688
| -11% | -$163K |
|
129
Airbnb
ABNB
$75.3B
| $1.28M | 0.16% |
9,959
-788
| -7% | -$101K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.28M | 0.16% |
20,316
-2,062
| -9% | -$130K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.16% |
2,437
+15
| +0.6% | +$7.83K |
|
132
Vanguard Information Technology ETF
VGT
$99.5B
| $1.25M | 0.16% |
2,833
+103
| +4% | +$45.5K |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.25M | 0.16% |
8,135
-75
| -0.9% | -$11.5K |
|
134
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.23M | 0.16% |
14,822
+11,404
| +334% | +$949K |
|
135
Uber
UBER
$187B
| $1.22M | 0.16% |
28,264
+4,529
| +19% | +$196K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.21M | 0.16% |
24,762
+197
| +0.8% | +$9.63K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.21M | 0.15% |
7,120
+19
| +0.3% | +$3.23K |
|
138
Cisco
CSCO
$264B
| $1.2M | 0.15% |
23,286
-6,131
| -21% | -$317K |
|
139
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.19M | 0.15% |
52,285
-3,284
| -6% | -$74.8K |
|
140
General Mills
GIS
$26.9B
| $1.17M | 0.15% |
15,224
-115
| -0.7% | -$8.82K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.16M | 0.15% |
5,945
+551
| +10% | +$107K |
|
142
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.13M | 0.15% |
14,911
-19
| -0.1% | -$1.44K |
|
143
Unity
U
$17.9B
| $1.11M | 0.14% |
25,636
-170
| -0.7% | -$7.38K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.14% |
5,357
+3,874
| +261% | +$803K |
|
|
145
Vanguard Total World Stock ETF
VT
$51.7B
| $1.11M | 0.14% |
11,400
-40,367
| -78% | -$3.91M |
|
146
First Trust Multi-Manager Large Growth ETF
MMLG
$80.2M
| $1.1M | 0.14% |
51,000
| – | – |
|
147
Caterpillar
CAT
$197B
| $1.1M | 0.14% |
4,452
-88
| -2% | -$21.7K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.14% |
3,155
+615
| +24% | +$211K |
|
149
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.08M | 0.14% |
+13,352
| New | +$1.08M |
|
150
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.14% |
+13,231
| New | +$1.07M |
|