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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $853K | 0.11% |
22,958
-2,016
| -8% | -$74.9K |
|
177
ProShares Short Russell2000
RWM
$123M
| $849K | 0.11% |
37,200
-61,800
| -62% | -$1.41M |
|
178
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $848K | 0.11% |
17,170
-39,108
| -69% | -$1.93M |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $845K | 0.11% |
11,985
-9,606
| -44% | -$677K |
|
180
Quanta Services
PWR
$55.5B
| $841K | 0.11% |
+4,281
| New | +$841K |
|
181
Vornado Realty Trust
VNO
$7.93B
| $840K | 0.11% |
+46,325
| New | +$840K |
|
182
Royal Gold
RGLD
$12.2B
| $838K | 0.11% |
7,300
| – | – |
|
183
United Parcel Service
UPS
$72.1B
| $835K | 0.11% |
4,657
-14
| -0.3% | -$2.51K |
|
184
Bank of America
BAC
$369B
| $831K | 0.11% |
28,981
-935
| -3% | -$26.8K |
|
185
Palantir
PLTR
$363B
| $831K | 0.11% |
54,216
+7,453
| +16% | +$114K |
|
186
Rithm Capital
RITM
$6.69B
| $820K | 0.11% |
87,704
-3,032
| -3% | -$28.3K |
|
187
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $812K | 0.1% |
33,885
+3,680
| +12% | +$88.2K |
|
188
Photronics
PLAB
$1.36B
| $811K | 0.1% |
31,450
-800
| -2% | -$20.6K |
|
189
SoFi Technologies
SOFI
$30.7B
| $810K | 0.1% |
97,127
+1,863
| +2% | +$15.5K |
|
190
Dow Inc
DOW
$17.4B
| $810K | 0.1% |
15,209
-7,313
| -32% | -$389K |
|
191
Xerox
XRX
$493M
| $806K | 0.1% |
54,100
+17,700
| +49% | +$264K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $804K | 0.1% |
7,979
-437
| -5% | -$44K |
|
193
Gilead Sciences
GILD
$143B
| $798K | 0.1% |
10,357
-420
| -4% | -$32.4K |
|
194
First Trust Capital Strength ETF
FTCS
$8.49B
| $796K | 0.1% |
10,597
-490
| -4% | -$36.8K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $785K | 0.1% |
8,009
-274
| -3% | -$26.8K |
|
196
Paycom
PAYC
$12.6B
| $784K | 0.1% |
2,440
+1,178
| +93% | +$378K |
|
197
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $783K | 0.1% |
21,121
-996
| -5% | -$36.9K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $778K | 0.1% |
7,245
-430
| -6% | -$46.1K |
|
199
Prospect Capital
PSEC
$1.34B
| $772K | 0.1% |
124,572
+25,548
| +26% | +$158K |
|
200
iShares Silver Trust
SLV
$20.1B
| $766K | 0.1% |
36,662
-3,174
| -8% | -$66.3K |
|