KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 4 |
First Trust Water ETF
FIW
|
$3.04M |
| 5 |
NVIDIA
NVDA
|
$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.14% |
7,727
-238
| -3% | -$32.7K |
|
152
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.14% |
13,821
-581
| -4% | -$44.4K |
|
153
Mercado Libre
MELI
$123B
| $1.05M | 0.14% |
1,655
+7
| +0.4% | +$4.46K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.14% |
3,132
-341
| -10% | -$111K |
|
155
Unisys
UIS
$277M
| $1.01M | 0.13% |
84,150
+61,625
| +274% | +$741K |
|
156
iShares Russell 2000 ETF
IWM
$67.8B
| $1.01M | 0.13% |
5,961
-1,932
| -24% | -$327K |
|
157
Comcast
CMCSA
$125B
| $1.01M | 0.13% |
25,604
-414
| -2% | -$16.3K |
|
158
General Mills
GIS
$27B
| $1M | 0.13% |
13,290
-422
| -3% | -$31.8K |
|
159
Bank of America
BAC
$369B
| $1M | 0.13% |
32,152
-5,019
| -14% | -$156K |
|
160
CVS Health
CVS
$93.6B
| $1M | 0.13% |
10,804
-2,073
| -16% | -$192K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1M | 0.13% |
7,452
-5,631
| -43% | -$756K |
|
162
Pinduoduo
PDD
$177B
| $998K | 0.13% |
+16,146
| New | +$998K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $995K | 0.13% |
1,831
-119
| -6% | -$64.7K |
|
164
Western Digital
WDC
$31.9B
| $982K | 0.13% |
28,980
+6,515
| +29% | +$221K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $979K | 0.13% |
10,589
-1,566
| -13% | -$145K |
|
166
Dominion Energy
D
$49.7B
| $958K | 0.13% |
12,001
-965
| -7% | -$77K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $958K | 0.13% |
+8,342
| New | +$958K |
|
168
Goldman Sachs
GS
$223B
| $944K | 0.12% |
3,177
-334
| -10% | -$99.2K |
|
169
First Trust Capital Strength ETF
FTCS
$8.49B
| $943K | 0.12% |
12,229
+1,616
| +15% | +$125K |
|
170
iShares Gold Trust
IAU
$52.6B
| $943K | 0.12% |
27,472
-930
| -3% | -$31.9K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $943K | 0.12% |
10,346
-99
| -0.9% | -$9.02K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $934K | 0.12% |
12,945
+347
| +3% | +$25K |
|
173
Datadog
DDOG
$47.5B
| $931K | 0.12% |
9,778
-135
| -1% | -$12.9K |
|
174
CP High Yield Trend ETF
HYTR
$174M
| $926K | 0.12% |
42,000
| – | – |
|
175
FedEx
FDX
$53.7B
| $919K | 0.12% |
4,053
+1
| +0% | +$227 |
|