KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.34M | 0.14% |
37,307
+1
| +0% | +$36 |
|
127
Goldman Sachs
GS
$223B
| $1.34M | 0.14% |
2,706
+73
| +3% | +$36.1K |
|
128
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $1.33M | 0.14% |
+43,748
| New | +$1.33M |
|
129
Lockheed Martin
LMT
$108B
| $1.33M | 0.14% |
2,270
+65
| +3% | +$38K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.32M | 0.14% |
26,325
+593
| +2% | +$29.8K |
|
131
Visa
V
$666B
| $1.32M | 0.14% |
4,798
-291
| -6% | -$80K |
|
132
iShares Semiconductor ETF
SOXX
$13.7B
| $1.28M | 0.14% |
5,532
-9
| -0.2% | -$2.08K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.27M | 0.13% |
21,259
+23
| +0.1% | +$1.38K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.26M | 0.13% |
5,956
-334
| -5% | -$70.8K |
|
135
Mastercard
MA
$528B
| $1.26M | 0.13% |
2,549
+597
| +31% | +$295K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.25M | 0.13% |
9,483
+1
| +0% | +$132 |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.23M | 0.13% |
18,354
-100
| -0.5% | -$6.73K |
|
138
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.23M | 0.13% |
34,000
| – | – |
|
139
Cohu
COHU
$950M
| $1.23M | 0.13% |
47,687
+15,725
| +49% | +$404K |
|
140
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.13% |
42,318
+14,733
| +53% | +$419K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $1.2M | 0.13% |
10,196
+173
| +2% | +$20.3K |
|
142
Intel
INTC
$107B
| $1.19M | 0.13% |
50,674
-29,158
| -37% | -$684K |
|
143
Daktronics
DAKT
$854M
| $1.16M | 0.12% |
89,900
-82,200
| -48% | -$1.06M |
|
144
FedEx
FDX
$53.7B
| $1.16M | 0.12% |
4,222
+2,748
| +186% | +$752K |
|
145
BP
BP
$87.4B
| $1.16M | 0.12% |
36,799
-9,438
| -20% | -$296K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.13M | 0.12% |
5,184
+1,269
| +32% | +$277K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.12M | 0.12% |
11,533
+300
| +3% | +$29.2K |
|
148
Cisco
CSCO
$264B
| $1.1M | 0.12% |
20,747
-2,632
| -11% | -$140K |
|
149
Adobe
ADBE
$148B
| $1.1M | 0.12% |
2,131
+244
| +13% | +$126K |
|
150
Vanguard Communication Services ETF
VOX
$5.82B
| $1.1M | 0.12% |
7,570
+49
| +0.7% | +$7.12K |
|