KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.44M | 0.15% |
+15,877
| New | +$1.44M |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.39M | 0.14% |
28,490
+307
| +1% | +$15K |
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.38M | 0.14% |
9,261
-29
| -0.3% | -$4.32K |
|
154
Fortinet
FTNT
$58.6B
| $1.37M | 0.14% |
20,100
-3,855
| -16% | -$263K |
|
|
EMKR
155
DELISTED
Emcore Corp
EMKR
| $1.36M | 0.14% |
36,690
+20,790
| +131% | +$769K |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.35M | 0.14% |
22,605
-552
| -2% | -$32.8K |
|
157
Waste Management
WM
$90.6B
| $1.33M | 0.14% |
8,393
+1,777
| +27% | +$282K |
|
158
McDonald's
MCD
$226B
| $1.32M | 0.14% |
5,340
+753
| +16% | +$186K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.13% |
12,155
+210
| +2% | +$22.7K |
|
160
Adtran
ADTN
$774M
| $1.31M | 0.13% |
70,905
-116,400
| -62% | -$2.15M |
|
161
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $1.3M | 0.13% |
+47,003
| New | +$1.3M |
|
162
CVS Health
CVS
$93.5B
| $1.3M | 0.13% |
12,877
+1,695
| +15% | +$172K |
|
163
Caterpillar
CAT
$197B
| $1.26M | 0.13% |
5,664
+751
| +15% | +$167K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.13% |
34,607
-2,344
| -6% | -$85.3K |
|
165
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.26M | 0.13% |
+33,006
| New | +$1.26M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.13% |
17,156
-558
| -3% | -$40.7K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.22M | 0.13% |
10,885
+1,422
| +15% | +$160K |
|
168
Comcast
CMCSA
$125B
| $1.22M | 0.13% |
26,018
-702
| -3% | -$32.9K |
|
169
Dow Inc
DOW
$16.9B
| $1.19M | 0.12% |
18,632
+1,934
| +12% | +$123K |
|
170
FS KKR Capital
FSK
$5.05B
| $1.19M | 0.12% |
51,970
+882
| +2% | +$20.1K |
|
171
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
| $1.18M | 0.12% |
51,000
+10,000
| +24% | +$230K |
|
172
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.12% |
9,944
-594
| -6% | -$69.9K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.16M | 0.12% |
4,937
-392
| -7% | -$92.3K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.16M | 0.12% |
14,169
-1,044
| -7% | -$85.5K |
|
175
BP
BP
$88.4B
| $1.16M | 0.12% |
39,427
-243
| -0.6% | -$7.14K |
|