KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Bancshares
IBOC
$4.45B
| $487K | 0.12% |
12,800
+2,800
| +28% | +$107K |
|
202
iShares Core MSCI EAFE ETF
IEFA
$150B
| $485K | 0.12% |
7,983
-250
| -3% | -$15.2K |
|
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $479K | 0.12% |
27,504
+12,000
| +77% | +$209K |
|
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $472K | 0.12% |
9,203
-3,557
| -28% | -$182K |
|
205
FedEx
FDX
$53.7B
| $469K | 0.12% |
2,588
+962
| +59% | +$174K |
|
206
Schwab US REIT ETF
SCHH
$8.38B
| $468K | 0.12% |
21,052
-946
| -4% | -$21K |
|
207
Northrop Grumman
NOC
$83.2B
| $460K | 0.11% |
1,707
+134
| +9% | +$36.1K |
|
|
TAX
208
DELISTED
Liberty Tax, Inc. Class A
TAX
| $454K | 0.11% |
45,900
-1,000
| -2% | -$9.89K |
|
209
Blackstone
BX
$133B
| $453K | 0.11% |
12,954
+2,746
| +27% | +$96K |
|
210
Truist Financial
TFC
$60B
| $448K | 0.11% |
9,618
-106
| -1% | -$4.94K |
|
211
Healthcare Realty
HR
$6.35B
| $441K | 0.11% |
15,412
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $441K | 0.11% |
4,631
+60
| +1% | +$5.71K |
|
|
APTS
213
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $439K | 0.11% |
29,597
-71
| -0.2% | -$1.05K |
|
214
Accenture
ACN
$159B
| $438K | 0.11% |
2,486
+325
| +15% | +$57.3K |
|
215
Illinois Tool Works
ITW
$77.6B
| $437K | 0.11% |
3,046
-77
| -2% | -$11K |
|
216
O'Reilly Automotive
ORLY
$89B
| $437K | 0.11% |
16,875
| – | – |
|
217
DuPont de Nemours
DD
$32.6B
| $433K | 0.11% |
4,029
-121
| -3% | -$13K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $432K | 0.11% |
9,060
-1,840
| -17% | -$87.7K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $429K | 0.11% |
6,485
+473
| +8% | +$31.3K |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $427K | 0.11% |
4,933
+680
| +16% | +$58.9K |
|
221
General Dynamics
GD
$86.8B
| $423K | 0.11% |
2,497
+351
| +16% | +$59.5K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $419K | 0.1% |
5,805
-644
| -10% | -$46.5K |
|
223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $418K | 0.1% |
7,024
-744
| -10% | -$44.3K |
|
224
Mercado Libre
MELI
$123B
| $418K | 0.1% |
824
+80
| +11% | +$40.6K |
|
225
Wells Fargo
WFC
$253B
| $416K | 0.1% |
8,609
-343
| -4% | -$16.6K |
|