KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $664K | 0.17% |
5,362
+1,181
| +28% | +$146K |
|
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $663K | 0.17% |
15,611
+1,106
| +8% | +$47K |
|
153
IBM
IBM
$232B
| $654K | 0.16% |
4,847
-666
| -12% | -$89.9K |
|
154
Intuit
INTU
$188B
| $639K | 0.16% |
2,445
| – | – |
|
155
ConocoPhillips
COP
$116B
| $636K | 0.16% |
9,525
-555
| -6% | -$37.1K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $633K | 0.16% |
14,886
-1,722
| -10% | -$73.2K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $632K | 0.16% |
6,360
-267
| -4% | -$26.5K |
|
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $627K | 0.16% |
11,038
+951
| +9% | +$54K |
|
159
Coca-Cola
KO
$292B
| $627K | 0.16% |
13,373
-1,332
| -9% | -$62.5K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $621K | 0.15% |
7,399
-242
| -3% | -$20.3K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $608K | 0.15% |
12,588
+1,556
| +14% | +$75.2K |
|
162
iShares Global Healthcare ETF
IXJ
$3.85B
| $607K | 0.15% |
9,927
| – | – |
|
163
Iron Mountain
IRM
$27.2B
| $603K | 0.15% |
16,996
+304
| +2% | +$10.8K |
|
164
Compass Minerals
CMP
$784M
| $599K | 0.15% |
11,026
| – | – |
|
165
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $598K | 0.15% |
+13,441
| New | +$598K |
|
166
Eli Lilly
LLY
$652B
| $595K | 0.15% |
4,583
-583
| -11% | -$75.7K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $590K | 0.15% |
5,653
+193
| +4% | +$20.1K |
|
168
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $587K | 0.15% |
16,064
+2,687
| +20% | +$98.2K |
|
169
ProShares Ultra S&P500
SSO
$7.2B
| $577K | 0.14% |
19,588
| – | – |
|
170
Enbridge
ENB
$105B
| $573K | 0.14% |
15,810
+520
| +3% | +$18.8K |
|
171
RTX Corp
RTX
$211B
| $569K | 0.14% |
7,019
-462
| -6% | -$37.5K |
|
172
Blackrock
BLK
$170B
| $564K | 0.14% |
1,320
+63
| +5% | +$26.9K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $560K | 0.14% |
11,709
+124
| +1% | +$5.93K |
|
174
Fortinet
FTNT
$60.4B
| $559K | 0.14% |
33,305
+8,200
| +33% | +$138K |
|
175
Okta
OKTA
$16.1B
| $555K | 0.14% |
6,712
+1,605
| +31% | +$133K |
|