KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
(+7.9%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 3 |
Apple
AAPL
|
$4.8M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$4.18M |
| 5 |
NVIDIA
NVDA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.42M | 0.14% |
11,041
+190
| +2% | +$24.4K |
|
127
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.38M | 0.14% |
13,515
-148
| -1% | -$15.1K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.37M | 0.13% |
77,300
-90,630
| -54% | -$1.6M |
|
129
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.35M | 0.13% |
37,308
+1
| +0% | +$36 |
|
130
Bank of America
BAC
$375B
| $1.35M | 0.13% |
30,755
+3,726
| +14% | +$164K |
|
131
Fortinet
FTNT
$58.6B
| $1.35M | 0.13% |
14,263
+1,344
| +10% | +$127K |
|
132
Southern Company
SO
$101B
| $1.33M | 0.13% |
16,165
+103
| +0.6% | +$8.48K |
|
133
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.33M | 0.13% |
36,000
+2,000
| +6% | +$73.8K |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.32M | 0.13% |
21,927
-2,243
| -9% | -$135K |
|
135
Lockheed Martin
LMT
$107B
| $1.32M | 0.13% |
2,716
+446
| +20% | +$217K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.31M | 0.13% |
26,800
+475
| +2% | +$23.3K |
|
137
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.31M | 0.13% |
31,785
-41,676
| -57% | -$1.72M |
|
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.27M | 0.12% |
22,475
-6,505
| -22% | -$367K |
|
139
Cohu
COHU
$934M
| $1.26M | 0.12% |
47,316
-371
| -0.8% | -$9.91K |
|
140
CrowdStrike
CRWD
$104B
| $1.26M | 0.12% |
3,688
+500
| +16% | +$171K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.12% |
16,559
+7,620
| +85% | +$577K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.25M | 0.12% |
20,956
-303
| -1% | -$18.1K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.22M | 0.12% |
18,254
-100
| -0.5% | -$6.7K |
|
144
Energy Transfer Partners
ET
$60.6B
| $1.22M | 0.12% |
62,352
-5,186
| -8% | -$102K |
|
145
Zevra Therapeutics
ZVRA
$501M
| $1.22M | 0.12% |
146,158
-2,644
| -2% | -$22.1K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.22M | 0.12% |
11,970
+1,355
| +13% | +$138K |
|
147
Altria Group
MO
$112B
| $1.21M | 0.12% |
23,224
-3,202
| -12% | -$167K |
|
148
Boeing
BA
$174B
| $1.21M | 0.12% |
6,858
+687
| +11% | +$122K |
|
149
Vanguard Communication Services ETF
VOX
$5.79B
| $1.18M | 0.12% |
7,630
+60
| +0.8% | +$9.3K |
|
150
Global Net Lease
GNL
$1.75B
| $1.18M | 0.12% |
161,536
+80,510
| +99% | +$588K |
|