KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-2.55%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$716M
AUM Growth
-$63.7M
(-8.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
623
New
43
Increased
206
Reduced
274
Closed
72
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.25M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$3.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 5 |
WisdomTree US Value Fund
WTV
|
$1.74M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$5.84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.25M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.75% |
| 4 | Energy | 4.78% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $958K | 0.13% |
34,998
-3,141
| -8% | -$86K |
|
152
Schlumberger
SLB
$53.7B
| $956K | 0.13% |
16,404
+3,722
| +29% | +$217K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $954K | 0.13% |
16,063
-12,665
| -44% | -$753K |
|
154
Palantir
PLTR
$370B
| $926K | 0.13% |
57,897
+3,681
| +7% | +$58.9K |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $907K | 0.13% |
3,700
-48
| -1% | -$11.8K |
|
156
Vanguard Consumer Staples ETF
VDC
$7.62B
| $900K | 0.13% |
4,924
-1,021
| -17% | -$187K |
|
157
iShares Semiconductor ETF
SOXX
$13.5B
| $881K | 0.12% |
5,580
-6,348
| -53% | -$1M |
|
158
Jazz Pharmaceuticals
JAZZ
$7.77B
| $868K | 0.12% |
6,704
+2,453
| +58% | +$318K |
|
159
Axon Enterprise
AXON
$57.3B
| $867K | 0.12% |
4,355
-222
| -5% | -$44.2K |
|
160
ProShares Short S&P500
SH
$1.24B
| $866K | 0.12% |
14,966
+7,429
| +99% | +$430K |
|
161
Boeing
BA
$174B
| $860K | 0.12% |
4,487
-544
| -11% | -$104K |
|
162
Waste Management
WM
$90.6B
| $857K | 0.12% |
5,620
-4
| -0.1% | -$610 |
|
163
Super Micro Computer
SMCI
$24.2B
| $852K | 0.12% |
+31,080
| New | +$852K |
|
164
Southern Company
SO
$101B
| $839K | 0.12% |
12,967
-16
| -0.1% | -$1.04K |
|
165
Vornado Realty Trust
VNO
$7.66B
| $832K | 0.12% |
36,700
-9,625
| -21% | -$218K |
|
166
Royal Gold
RGLD
$11.9B
| $819K | 0.11% |
7,700
+400
| +5% | +$42.5K |
|
167
Phillips Edison & Co
PECO
$4.53B
| $817K | 0.11% |
24,374
-717
| -3% | -$24K |
|
168
Unity
U
$17B
| $817K | 0.11% |
26,031
+395
| +2% | +$12.4K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $811K | 0.11% |
10,723
-132
| -1% | -$9.99K |
|
170
SoFi Technologies
SOFI
$30.4B
| $803K | 0.11% |
100,557
+3,430
| +4% | +$27.4K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $803K | 0.11% |
8,615
-2,785
| -24% | -$259K |
|
172
Lowe's Companies
LOW
$148B
| $799K | 0.11% |
3,843
-340
| -8% | -$70.7K |
|
173
Coherent
COHR
$14.9B
| $798K | 0.11% |
24,450
+13,075
| +115% | +$427K |
|
174
Bank of America
BAC
$375B
| $797K | 0.11% |
29,103
+122
| +0.4% | +$3.34K |
|
175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $796K | 0.11% |
34,411
+526
| +2% | +$12.2K |
|