KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
-$127M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $649K | 0.15% |
30,576
+1,728
| +6% | +$36.7K |
|
|
JRO
152
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $646K | 0.15% |
86,984
-46,247
| -35% | -$343K |
|
153
iShares Global Tech ETF
IXN
$5.73B
| $638K | 0.15% |
20,994
-4,182
| -17% | -$127K |
|
154
Altria Group
MO
$112B
| $638K | 0.15% |
16,504
-10,927
| -40% | -$422K |
|
155
Philip Morris
PM
$251B
| $635K | 0.15% |
8,707
-2,902
| -25% | -$212K |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $630K | 0.15% |
7,269
-22
| -0.3% | -$1.91K |
|
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $624K | 0.14% |
11,361
-1,596
| -12% | -$87.7K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $623K | 0.14% |
6,800
-882
| -11% | -$80.8K |
|
159
Clorox
CLX
$15.2B
| $619K | 0.14% |
3,573
-217
| -6% | -$37.6K |
|
160
Southern Company
SO
$101B
| $616K | 0.14% |
11,382
-4,308
| -27% | -$233K |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.14% |
18,904
-12,530
| -40% | -$399K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.14% |
8,067
-9,905
| -55% | -$728K |
|
163
Danaher
DHR
$143B
| $583K | 0.13% |
4,753
+418
| +10% | +$51.3K |
|
164
Mercado Libre
MELI
$123B
| $582K | 0.13% |
1,191
-70
| -6% | -$34.2K |
|
165
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $580K | 0.13% |
32,600
+1,210
| +4% | +$21.5K |
|
166
Northrop Grumman
NOC
$83B
| $579K | 0.13% |
1,914
+301
| +19% | +$91.1K |
|
167
RTX Corp
RTX
$212B
| $576K | 0.13% |
9,696
-1,568
| -14% | -$93.1K |
|
168
TJX Companies
TJX
$157B
| $573K | 0.13% |
11,989
+209
| +2% | +$9.99K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $570K | 0.13% |
+24,720
| New | +$570K |
|
170
ProShares Short S&P500
SH
$1.24B
| $566K | 0.13% |
5,117
-12,013
| -70% | -$1.33M |
|
171
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $560K | 0.13% |
18,657
-3,650
| -16% | -$110K |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $560K | 0.13% |
10,692
-3,367
| -24% | -$176K |
|
173
Eli Lilly
LLY
$666B
| $556K | 0.13% |
4,005
+147
| +4% | +$20.4K |
|
174
Broadcom
AVGO
$1.44T
| $555K | 0.13% |
23,410
+11,040
| +89% | +$262K |
|
175
iShares Gold Trust
IAU
$52B
| $555K | 0.13% |
18,404
-10,657
| -37% | -$321K |
|