KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.17B
| $1.49M | 0.16% |
7,139
+1,938
| +37% | +$403K |
|
152
McDonald's
MCD
$226B
| $1.47M | 0.16% |
6,113
+205
| +3% | +$49.4K |
|
153
Comcast
CMCSA
$125B
| $1.47M | 0.16% |
26,283
+18,989
| +260% | +$1.06M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.16% |
2,565
+199
| +8% | +$114K |
|
155
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.44M | 0.16% |
16,855
+16
| +0.1% | +$1.37K |
|
156
Vishay Intertechnology
VSH
$2.08B
| $1.42M | 0.15% |
70,500
+2,750
| +4% | +$55.2K |
|
157
Coca-Cola
KO
$294B
| $1.39M | 0.15% |
26,483
+1,377
| +5% | +$72.3K |
|
158
Waste Management
WM
$90.6B
| $1.39M | 0.15% |
9,300
+91
| +1% | +$13.6K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.15% |
77,450
+6,950
| +10% | +$124K |
|
160
Fortinet
FTNT
$58.6B
| $1.38M | 0.15% |
23,540
+1,290
| +6% | +$75.4K |
|
161
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $1.36M | 0.15% |
54,454
+1,478
| +3% | +$36.9K |
|
162
Analog Devices
ADI
$121B
| $1.35M | 0.15% |
8,078
+6,744
| +506% | +$1.13M |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.34M | 0.15% |
34,624
+8,527
| +33% | +$331K |
|
164
iShares Global Tech ETF
IXN
$5.73B
| $1.34M | 0.15% |
23,608
-746
| -3% | -$42.3K |
|
165
BlackRock Science and Technology Trust
BST
$1.38B
| $1.32M | 0.14% |
25,374
+7,179
| +39% | +$375K |
|
166
Vaalco Energy
EGY
$411M
| $1.31M | 0.14% |
444,000
+8,900
| +2% | +$26.2K |
|
167
iShares US Financial Services ETF
IYG
$1.94B
| $1.3M | 0.14% |
20,790
+13,113
| +171% | +$822K |
|
168
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.29M | 0.14% |
54,427
+1,609
| +3% | +$38.1K |
|
169
Edwards Lifesciences
EW
$47.5B
| $1.29M | 0.14% |
11,350
+7,328
| +182% | +$830K |
|
170
Cloudflare
NET
$73.2B
| $1.28M | 0.14% |
11,372
+3,833
| +51% | +$432K |
|
171
Cohu
COHU
$934M
| $1.26M | 0.14% |
39,550
+3,975
| +11% | +$127K |
|
172
Invesco Preferred ETF
PGX
$3.89B
| $1.26M | 0.14% |
83,982
+10,085
| +14% | +$152K |
|
173
GE Aerospace
GE
$299B
| $1.26M | 0.14% |
19,600
-1,114
| -5% | -$71.5K |
|
174
Snowflake
SNOW
$74B
| $1.24M | 0.13% |
4,086
+227
| +6% | +$68.7K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.19M | 0.13% |
14,239
+806
| +6% | +$67.1K |
|