KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.21M | 0.13% |
+9,482
| New | +$1.21M |
|
152
Goldman Sachs
GS
$227B
| $1.19M | 0.13% |
2,633
-157
| -6% | -$71K |
|
153
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.19M | 0.13% |
+34,000
| New | +$1.19M |
|
154
Bank of America
BAC
$375B
| $1.19M | 0.13% |
29,804
+1,050
| +4% | +$41.8K |
|
155
CrowdStrike
CRWD
$104B
| $1.18M | 0.13% |
3,084
-4,311
| -58% | -$1.65M |
|
156
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.18M | 0.13% |
+24,029
| New | +$1.18M |
|
157
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.17M | 0.13% |
18,454
-775
| -4% | -$49.2K |
|
158
Cisco
CSCO
$269B
| $1.11M | 0.12% |
23,379
-3,448
| -13% | -$164K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.12% |
10,023
+412
| +4% | +$44.8K |
|
160
HubSpot
HUBS
$24.5B
| $1.08M | 0.12% |
1,833
+413
| +29% | +$244K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.12% |
10,050
-4,484
| -31% | -$479K |
|
162
Vaalco Energy
EGY
$411M
| $1.06M | 0.12% |
169,300
-61,800
| -27% | -$387K |
|
163
Viavi Solutions
VIAV
$2.62B
| $1.06M | 0.12% |
154,400
+55,400
| +56% | +$381K |
|
164
Cohu
COHU
$934M
| $1.06M | 0.12% |
31,962
-2,845
| -8% | -$94.2K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.12% |
3,421
-126
| -4% | -$38.9K |
|
166
Adobe
ADBE
$146B
| $1.05M | 0.12% |
1,887
-1,364
| -42% | -$758K |
|
167
Vanguard Communication Services ETF
VOX
$5.79B
| $1.04M | 0.11% |
7,521
-3,033
| -29% | -$419K |
|
168
Baxter International
BAX
$12.1B
| $1.03M | 0.11% |
30,872
-1,671
| -5% | -$55.9K |
|
169
Lockheed Martin
LMT
$107B
| $1.03M | 0.11% |
2,205
-540
| -20% | -$252K |
|
170
ProShares Short S&P500
SH
$1.24B
| $1.03M | 0.11% |
22,522
+5,885
| +35% | +$269K |
|
171
Comstock Resources
CRK
$4.69B
| $1.02M | 0.11% |
98,550
-15,500
| -14% | -$161K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.01M | 0.11% |
+15,529
| New | +$1.01M |
|
173
Starwood Property Trust
STWD
$7.52B
| $996K | 0.11% |
52,591
+10,551
| +25% | +$200K |
|
174
General Mills
GIS
$26.5B
| $945K | 0.1% |
14,939
-2,418
| -14% | -$153K |
|
175
Vanguard Real Estate ETF
VNQ
$34.3B
| $941K | 0.1% |
11,233
+207
| +2% | +$17.3K |
|