KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
-$61.9M
(-6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
278
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.16M | 0.12% |
3,511
+437
| +14% | +$144K |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.16M | 0.12% |
1,655
+282
| +21% | +$197K |
|
178
Abercrombie & Fitch
ANF
$4.49B
| $1.15M | 0.12% |
36,082
-5,514
| -13% | -$176K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.12% |
1,950
-564
| -22% | -$333K |
|
180
Data I/O
DAIO
$30.1M
| $1.15M | 0.12% |
270,584
-4,218
| -2% | -$17.9K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.15M | 0.12% |
6,095
-4,824
| -44% | -$906K |
|
182
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.14M | 0.12% |
+19,331
| New | +$1.14M |
|
183
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.13M | 0.12% |
10,381
-7,977
| -43% | -$870K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.13M | 0.12% |
10,445
-436
| -4% | -$47.2K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.12% |
21,522
+791
| +4% | +$41.5K |
|
186
Ford
F
$46.7B
| $1.13M | 0.12% |
66,600
-11,038
| -14% | -$187K |
|
187
ASML
ASML
$307B
| $1.11M | 0.11% |
1,667
+1,284
| +335% | +$857K |
|
|
188
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.11M | 0.11% |
5,345
-10,373
| -66% | -$2.15M |
|
189
Dominion Energy
D
$49.7B
| $1.1M | 0.11% |
12,966
-1,798
| -12% | -$153K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.11% |
6,214
+5
| +0.1% | +$879 |
|
191
Enbridge
ENB
$105B
| $1.09M | 0.11% |
23,641
+9,111
| +63% | +$420K |
|
192
Deere & Co
DE
$128B
| $1.09M | 0.11% |
2,615
+753
| +40% | +$313K |
|
193
Blackrock
BLK
$170B
| $1.08M | 0.11% |
1,419
-9
| -0.6% | -$6.88K |
|
|
BRG
194
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | 0.11% |
40,762
-5,923
| -13% | -$157K |
|
195
United Parcel Service
UPS
$72.1B
| $1.08M | 0.11% |
5,037
-335
| -6% | -$71.8K |
|
196
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.07M | 0.11% |
11,804
-2,091
| -15% | -$189K |
|
197
Southern Company
SO
$101B
| $1.07M | 0.11% |
14,741
+4,820
| +49% | +$349K |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.11% |
23,159
+4,695
| +25% | +$217K |
|
199
iShares Exponential Technologies ETF
XT
$3.54B
| $1.06M | 0.11% |
18,009
| – | – |
|
200
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.11% |
22,675
-3,040
| -12% | -$142K |
|