KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $1.44M | 0.16% |
27,332
-924
| -3% | -$48.8K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.44M | 0.16% |
55,641
+2,841
| +5% | +$73.6K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.16% |
20,366
+46
| +0.2% | +$3.26K |
|
|
129
Oracle
ORCL
$654B
| $1.41M | 0.16% |
10,021
-41,151
| -80% | -$5.81M |
|
130
Franklin Senior Loan ETF
FLBL
$1.2B
| $1.41M | 0.16% |
57,790
+22,403
| +63% | +$547K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.37M | 0.15% |
27,177
-8,252
| -23% | -$415K |
|
132
iShares Semiconductor ETF
SOXX
$13.7B
| $1.37M | 0.15% |
5,541
+93
| +2% | +$22.9K |
|
133
Netflix
NFLX
$529B
| $1.35M | 0.15% |
1,994
+103
| +5% | +$69.5K |
|
134
Uber
UBER
$190B
| $1.34M | 0.15% |
18,408
-16,891
| -48% | -$1.23M |
|
135
Visa
V
$666B
| $1.34M | 0.15% |
5,089
+158
| +3% | +$41.5K |
|
136
Crown Castle
CCI
$41.9B
| $1.34M | 0.15% |
13,665
+283
| +2% | +$27.6K |
|
137
ARK Web x.0 ETF
ARKW
$2.33B
| $1.32M | 0.15% |
16,980
-6,658
| -28% | -$520K |
|
138
Idexx Laboratories
IDXX
$51.4B
| $1.32M | 0.15% |
2,708
+57
| +2% | +$27.8K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.14% |
+7,191
| New | +$1.31M |
|
140
Walt Disney
DIS
$212B
| $1.31M | 0.14% |
13,206
-2,633
| -17% | -$261K |
|
141
Advance Auto Parts
AAP
$3.63B
| $1.3M | 0.14% |
20,542
-2,185
| -10% | -$138K |
|
142
Southern Company
SO
$101B
| $1.3M | 0.14% |
16,765
+498
| +3% | +$38.6K |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.29M | 0.14% |
+6,290
| New | +$1.29M |
|
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.27M | 0.14% |
+21,236
| New | +$1.27M |
|
145
Energy Transfer Partners
ET
$59.7B
| $1.26M | 0.14% |
77,472
+1,213
| +2% | +$19.7K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.25M | 0.14% |
25,732
+321
| +1% | +$15.6K |
|
147
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.25M | 0.14% |
+37,306
| New | +$1.25M |
|
148
Altria Group
MO
$112B
| $1.23M | 0.14% |
27,093
-32,765
| -55% | -$1.49M |
|
149
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.22M | 0.13% |
8,860
+5,370
| +154% | +$740K |
|
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.21M | 0.13% |
+31,363
| New | +$1.21M |
|