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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $794K | 0.11% |
11,535
-373
| -3% | -$25.7K |
|
177
Devon Energy
DVN
$22.1B
| $786K | 0.11% |
16,480
-12,724
| -44% | -$607K |
|
178
Xerox
XRX
$493M
| $786K | 0.11% |
50,100
-4,000
| -7% | -$62.8K |
|
179
iShares Core High Dividend ETF
HDV
$11.5B
| $777K | 0.11% |
7,856
-123
| -2% | -$12.2K |
|
180
Prospect Capital
PSEC
$1.34B
| $772K | 0.11% |
127,558
+2,986
| +2% | +$18.1K |
|
181
Amgen
AMGN
$153B
| $764K | 0.11% |
2,842
-167
| -6% | -$44.9K |
|
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $758K | 0.11% |
21,825
-18,083
| -45% | -$628K |
|
183
W.P. Carey
WPC
$14.9B
| $751K | 0.1% |
14,174
+5,598
| +65% | +$297K |
|
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $736K | 0.1% |
43,876
+6,519
| +17% | +$109K |
|
185
Gilead Sciences
GILD
$143B
| $735K | 0.1% |
9,810
-547
| -5% | -$41K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $716K | 0.1% |
33,300
+4,347
| +15% | +$93.4K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $715K | 0.1% |
7,056
-189
| -3% | -$19.2K |
|
188
iShares US Transportation ETF
IYT
$605M
| $713K | 0.1% |
12,192
+960
| +9% | +$56.1K |
|
189
iShares US Healthcare ETF
IYH
$2.77B
| $711K | 0.1% |
13,160
-250
| -2% | -$13.5K |
|
190
First Trust Capital Strength ETF
FTCS
$8.49B
| $709K | 0.1% |
9,623
-974
| -9% | -$71.7K |
|
191
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $705K | 0.1% |
41,755
+7,116
| +21% | +$120K |
|
192
Marathon Petroleum
MPC
$54.8B
| $704K | 0.1% |
4,654
-522
| -10% | -$79K |
|
193
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $703K | 0.1% |
26,605
-41,026
| -61% | -$1.08M |
|
194
Shell
SHEL
$208B
| $701K | 0.1% |
10,882
-647
| -6% | -$41.7K |
|
195
Starbucks
SBUX
$97.1B
| $694K | 0.1% |
7,602
-1,091
| -13% | -$99.6K |
|
196
HubSpot
HUBS
$25.7B
| $690K | 0.1% |
1,400
-15
| -1% | -$7.39K |
|
197
Vanguard Health Care ETF
VHT
$15.7B
| $689K | 0.1% |
2,932
-861
| -23% | -$202K |
|
198
Rithm Capital
RITM
$6.69B
| $688K | 0.1% |
74,089
-13,615
| -16% | -$126K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $681K | 0.1% |
5,200
-56
| -1% | -$7.33K |
|
200
Phillips 66
PSX
$53.2B
| $680K | 0.09% |
5,656
+196
| +4% | +$23.6K |
|