KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
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
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$30.7B
| $1.57M | 0.15% |
86,121
+9,061
| +12% | +$165K |
|
127
Franklin High Yield Corporate ETF
FLHY
$626M
| $1.54M | 0.15% |
63,378
+8,026
| +14% | +$195K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.15% |
22,213
-2,911
| -12% | -$202K |
|
129
D-Wave Quantum
QBTS
$5.26B
| $1.53M | 0.15% |
+104,390
| New | +$1.53M |
|
130
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.51M | 0.15% |
21,630
-172
| -0.8% | -$12K |
|
131
Oneok
OKE
$45.7B
| $1.51M | 0.15% |
18,523
-4,145
| -18% | -$338K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.51M | 0.15% |
28,558
+340
| +1% | +$17.9K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.15% |
25,177
+3,456
| +16% | +$205K |
|
134
Idexx Laboratories
IDXX
$51.4B
| $1.49M | 0.15% |
2,784
+71
| +3% | +$38.1K |
|
135
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $1.49M | 0.15% |
38,000
| – | – |
|
136
Global Net Lease
GNL
$1.77B
| $1.49M | 0.15% |
196,802
-269
| -0.1% | -$2.03K |
|
137
Altria Group
MO
$112B
| $1.48M | 0.15% |
25,320
+1,433
| +6% | +$84K |
|
138
Accuray
ARAY
$170M
| $1.48M | 0.14% |
1,077,475
+119,925
| +13% | +$164K |
|
139
Cohu
COHU
$950M
| $1.47M | 0.14% |
76,205
+3,350
| +5% | +$64.5K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.47M | 0.14% |
5,443
-259
| -5% | -$69.8K |
|
141
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.46M | 0.14% |
29,549
+2,025
| +7% | +$100K |
|
142
Mitek Systems
MITK
$448M
| $1.45M | 0.14% |
146,850
+30,550
| +26% | +$302K |
|
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.44M | 0.14% |
26,556
+10,083
| +61% | +$549K |
|
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.44M | 0.14% |
40,849
| – | – |
|
145
IonQ
IONQ
$12.4B
| $1.44M | 0.14% |
+33,490
| New | +$1.44M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.14% |
6,610
-422
| -6% | -$91.7K |
|
|
KIO
147
KKR Income Opportunities Fund
KIO
$514M
| $1.4M | 0.14% |
111,315
+12,650
| +13% | +$159K |
|
148
Ferrari
RACE
$87.1B
| $1.37M | 0.13% |
2,786
+1,567
| +129% | +$769K |
|
149
Cisco
CSCO
$264B
| $1.36M | 0.13% |
19,639
-4,199
| -18% | -$291K |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.13% |
26,145
+15,370
| +143% | +$800K |
|