KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
176
DELISTED
Coupa Software Incorporated
COUP
| $1.13M | 0.13% |
4,319
-395
| -8% | -$104K |
|
177
Ford
F
$46.7B
| $1.13M | 0.13% |
76,101
+5,806
| +8% | +$86.3K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.12M | 0.13% |
16,255
-18,653
| -53% | -$1.29M |
|
179
Applied Materials
AMAT
$130B
| $1.12M | 0.13% |
7,861
+1,920
| +32% | +$273K |
|
180
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.11M | 0.13% |
+13,433
| New | +$1.11M |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.1M | 0.13% |
8,291
+757
| +10% | +$101K |
|
182
BP
BP
$87.4B
| $1.1M | 0.13% |
41,596
+1,431
| +4% | +$37.8K |
|
183
Dominion Energy
D
$49.7B
| $1.1M | 0.12% |
14,885
+900
| +6% | +$66.2K |
|
184
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.09M | 0.12% |
39,608
+3,020
| +8% | +$83.3K |
|
185
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.09M | 0.12% |
+41,000
| New | +$1.09M |
|
186
BlackRock Science and Technology Trust
BST
$1.37B
| $1.08M | 0.12% |
18,195
+257
| +1% | +$15.3K |
|
187
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.08M | 0.12% |
20,965
+1,300
| +7% | +$66.7K |
|
|
EMKR
188
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.12% |
11,650
+75
| +0.6% | +$6.91K |
|
189
Etsy
ETSY
$5.36B
| $1.07M | 0.12% |
5,201
-675
| -11% | -$139K |
|
190
Caterpillar
CAT
$198B
| $1.07M | 0.12% |
4,903
-662
| -12% | -$144K |
|
191
Datadog
DDOG
$47.5B
| $1.07M | 0.12% |
10,240
-2,521
| -20% | -$262K |
|
192
Fortinet
FTNT
$60.4B
| $1.06M | 0.12% |
22,250
-30
| -0.1% | -$1.43K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.06M | 0.12% |
11,769
+1,241
| +12% | +$112K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.12% |
13,875
-1,635
| -11% | -$122K |
|
195
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.04M | 0.12% |
18,151
+5,169
| +40% | +$295K |
|
196
Prudential Financial
PRU
$37.2B
| $1.04M | 0.12% |
10,104
-468
| -4% | -$47.9K |
|
197
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.12% |
12,029
-1,044
| -8% | -$89.7K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.03M | 0.12% |
26,097
+549
| +2% | +$21.6K |
|
199
CP High Yield Trend ETF
HYTR
$174M
| $1.02M | 0.12% |
+42,000
| New | +$1.02M |
|
200
3M
MMM
$82.7B
| $1.01M | 0.12% |
6,102
+215
| +4% | +$35.7K |
|