KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.15M | 0.11% |
12,956
+136
| +1% | +$12.1K |
|
177
American Express
AXP
$227B
| $1.15M | 0.11% |
3,590
+122
| +4% | +$38.9K |
|
178
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.14M | 0.11% |
28,981
+4,939
| +21% | +$195K |
|
179
Fidelity Enhanced International ETF
FENI
$3.9B
| $1.14M | 0.11% |
34,274
+1,028
| +3% | +$34.2K |
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 0.11% |
18,945
-482
| -2% | -$28.9K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.11% |
13,814
-4,008
| -22% | -$327K |
|
182
Cerence
CRNC
$399M
| $1.12M | 0.11% |
109,985
+69,130
| +169% | +$706K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.12M | 0.11% |
6,132
-44
| -0.7% | -$8.04K |
|
184
BlackBerry
BB
$2.31B
| $1.12M | 0.11% |
243,670
-18,600
| -7% | -$85.2K |
|
185
Shopify
SHOP
$191B
| $1.1M | 0.11% |
9,550
+4,287
| +81% | +$495K |
|
186
BigBear.ai
BBAI
$1.85B
| $1.1M | 0.11% |
161,890
+140,425
| +654% | +$953K |
|
187
Prospect Capital
PSEC
$1.34B
| $1.1M | 0.11% |
345,080
+205,108
| +147% | +$652K |
|
188
3M
MMM
$82.7B
| $1.08M | 0.11% |
7,084
+3
| +0% | +$457 |
|
189
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.08M | 0.11% |
51,912
-1,493
| -3% | -$31K |
|
190
Abbott
ABT
$231B
| $1.07M | 0.11% |
7,896
-571
| -7% | -$77.7K |
|
191
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.11% |
53,370
-2,337
| -4% | -$46.9K |
|
192
Boeing
BA
$174B
| $1.06M | 0.1% |
5,068
-759
| -13% | -$159K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.05M | 0.1% |
12,583
+313
| +3% | +$26.1K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.1% |
9,460
+5
| +0.1% | +$550 |
|
195
Gladstone Capital
GLAD
$582M
| $1.04M | 0.1% |
38,479
-82
| -0.2% | -$2.21K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.1% |
7,004
+26
| +0.4% | +$3.84K |
|
197
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.1% |
31,367
-298
| -0.9% | -$9.78K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.1% |
12,471
-209
| -2% | -$16.9K |
|
199
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $989K | 0.1% |
7,327
-3,034
| -29% | -$410K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $981K | 0.1% |
5,965
+199
| +3% | +$32.7K |
|