KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.41M | 0.16% |
70,000
| – | – |
|
152
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.4M | 0.16% |
25,944
+1,518
| +6% | +$81.8K |
|
153
Blackrock
BLK
$172B
| $1.4M | 0.16% |
1,594
+122
| +8% | +$107K |
|
154
GE Aerospace
GE
$299B
| $1.39M | 0.16% |
20,714
-1,589
| -7% | -$107K |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $1.37M | 0.16% |
4,685
-1,002
| -18% | -$293K |
|
156
iShares Global Tech ETF
IXN
$5.73B
| $1.37M | 0.16% |
24,354
-378
| -2% | -$21.3K |
|
157
McDonald's
MCD
$226B
| $1.37M | 0.16% |
5,908
-928
| -14% | -$214K |
|
158
Coca-Cola
KO
$294B
| $1.36M | 0.15% |
25,106
-4,418
| -15% | -$239K |
|
159
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $1.36M | 0.15% |
52,976
+44,426
| +520% | +$1.14M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34M | 0.15% |
8,869
+1,951
| +28% | +$294K |
|
161
Cohu
COHU
$934M
| $1.31M | 0.15% |
35,575
+19,745
| +125% | +$727K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.31M | 0.15% |
25,695
+355
| +1% | +$18.1K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.29M | 0.15% |
52,818
+20,919
| +66% | +$512K |
|
164
Waste Management
WM
$90.6B
| $1.29M | 0.15% |
9,209
+239
| +3% | +$33.5K |
|
165
Generac Holdings
GNRC
$10.5B
| $1.25M | 0.14% |
3,011
+1,581
| +111% | +$656K |
|
166
Lam Research
LRCX
$127B
| $1.23M | 0.14% |
18,870
+1,880
| +11% | +$122K |
|
167
Advanced Micro Devices
AMD
$263B
| $1.23M | 0.14% |
13,060
+1,524
| +13% | +$143K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.22M | 0.14% |
19,963
+2,779
| +16% | +$169K |
|
169
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.21M | 0.14% |
5,245
-359
| -6% | -$83.1K |
|
170
Annaly Capital Management
NLY
$14B
| $1.21M | 0.14% |
33,920
-220
| -0.6% | -$7.82K |
|
171
Thermo Fisher Scientific
TMO
$185B
| $1.19M | 0.14% |
2,366
+84
| +4% | +$42.4K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $1.16M | 0.13% |
5,062
+797
| +19% | +$183K |
|
173
United Parcel Service
UPS
$71.6B
| $1.15M | 0.13% |
5,531
+9
| +0.2% | +$1.87K |
|
174
Dow Inc
DOW
$16.9B
| $1.13M | 0.13% |
17,891
+485
| +3% | +$30.7K |
|
175
Invesco Preferred ETF
PGX
$3.89B
| $1.13M | 0.13% |
73,897
+6,952
| +10% | +$106K |
|