KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.73B
| $1.43M | 0.17% |
21,040
-610
| -3% | -$41.6K |
|
127
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.42M | 0.17% |
+41,564
| New | +$1.42M |
|
128
Ericsson
ERIC
$26.5B
| $1.42M | 0.17% |
225,559
-40,351
| -15% | -$254K |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.17% |
27,526
-788
| -3% | -$40.4K |
|
130
Viavi Solutions
VIAV
$2.62B
| $1.4M | 0.17% |
138,600
+73,800
| +114% | +$743K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.17% |
2,870
-79
| -3% | -$38.2K |
|
132
Advance Auto Parts
AAP
$3.6B
| $1.38M | 0.16% |
+22,577
| New | +$1.38M |
|
133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.35M | 0.16% |
29,084
+16,731
| +135% | +$778K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.32M | 0.16% |
26,210
+12,630
| +93% | +$638K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.16% |
7,386
+319
| +5% | +$57K |
|
|
136
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.32M | 0.16% |
51,957
-134,031
| -72% | -$3.4M |
|
137
Lockheed Martin
LMT
$107B
| $1.32M | 0.16% |
2,907
+294
| +11% | +$133K |
|
138
BlackBerry
BB
$2.26B
| $1.28M | 0.15% |
362,170
-16,100
| -4% | -$57K |
|
139
GE Aerospace
GE
$299B
| $1.24M | 0.15% |
12,177
-973
| -7% | -$99.1K |
|
140
Coherent
COHR
$14.9B
| $1.24M | 0.15% |
28,450
+4,000
| +16% | +$174K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.24M | 0.15% |
25,018
-529
| -2% | -$26.1K |
|
142
Vanguard Communication Services ETF
VOX
$5.79B
| $1.23M | 0.15% |
10,458
-246
| -2% | -$29K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $1.22M | 0.15% |
2,305
-9
| -0.4% | -$4.78K |
|
144
Albemarle
ALB
$9.33B
| $1.21M | 0.14% |
8,378
+6,878
| +459% | +$994K |
|
145
Baxter International
BAX
$12.1B
| $1.2M | 0.14% |
+30,937
| New | +$1.2M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.14% |
5,312
+3,281
| +162% | +$738K |
|
147
Palantir
PLTR
$370B
| $1.18M | 0.14% |
68,900
+11,003
| +19% | +$189K |
|
148
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.14% |
23,025
+5,279
| +30% | +$271K |
|
149
Vaalco Energy
EGY
$411M
| $1.18M | 0.14% |
261,900
-6,500
| -2% | -$29.2K |
|
150
SoFi Technologies
SOFI
$30.4B
| $1.17M | 0.14% |
117,813
+17,256
| +17% | +$172K |
|