KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$45.9M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.06M | 0.14% |
5,031
-3,202
| -39% | -$676K |
|
152
3M
MMM
$82.8B
| $1.05M | 0.13% |
12,529
+2,777
| +28% | +$232K |
|
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.04M | 0.13% |
20,624
-680
| -3% | -$34.3K |
|
|
CAMP
154
DELISTED
CalAmp Corp.
CAMP
| $1.02M | 0.13% |
41,759
-382
| -0.9% | -$9.31K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $1M | 0.13% |
38,139
-4,051
| -10% | -$107K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $988K | 0.13% |
15,451
+546
| +4% | +$34.9K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $975K | 0.13% |
5,984
+1,324
| +28% | +$216K |
|
158
Waste Management
WM
$90.6B
| $975K | 0.13% |
5,624
+32
| +0.6% | +$5.55K |
|
159
Adtran
ADTN
$774M
| $971K | 0.12% |
+92,200
| New | +$971K |
|
160
GE Aerospace
GE
$299B
| $967K | 0.12% |
11,028
-760
| -6% | -$66.6K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $954K | 0.12% |
3,748
-152
| -4% | -$38.7K |
|
162
Energy Transfer Partners
ET
$60.6B
| $948K | 0.12% |
74,648
-56
| -0.1% | -$711 |
|
163
Lowe's Companies
LOW
$148B
| $944K | 0.12% |
4,183
-314
| -7% | -$70.9K |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $929K | 0.12% |
3,793
-4,609
| -55% | -$1.13M |
|
165
IBM
IBM
$230B
| $918K | 0.12% |
6,859
-444
| -6% | -$59.4K |
|
166
iShares US Medical Devices ETF
IHI
$4.31B
| $916K | 0.12% |
16,233
-1,682
| -9% | -$95K |
|
167
Southern Company
SO
$101B
| $912K | 0.12% |
12,983
-406
| -3% | -$28.5K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $907K | 0.12% |
10,855
+256
| +2% | +$21.4K |
|
169
Goldman Sachs
GS
$227B
| $895K | 0.11% |
2,776
-17
| -0.6% | -$5.48K |
|
170
Axon Enterprise
AXON
$57.3B
| $893K | 0.11% |
4,577
+580
| +15% | +$113K |
|
171
CVS Health
CVS
$93.5B
| $893K | 0.11% |
12,916
+3,006
| +30% | +$208K |
|
172
CP High Yield Trend ETF
HYTR
$174M
| $884K | 0.11% |
42,000
| – | – |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $883K | 0.11% |
11,908
-4,639
| -28% | -$344K |
|
174
Starbucks
SBUX
$98.9B
| $861K | 0.11% |
8,693
+327
| +4% | +$32.4K |
|
175
Phillips Edison & Co
PECO
$4.53B
| $855K | 0.11% |
25,091
-1,365
| -5% | -$46.5K |
|