KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$493M
| $1.05M | 0.11% |
52,250
+32,750
| +168% | +$661K |
|
202
Zoetis
ZTS
$67.9B
| $1.04M | 0.11% |
5,380
+1,652
| +44% | +$321K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.04M | 0.11% |
20,553
-5,142
| -20% | -$260K |
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.03M | 0.11% |
14,985
-1,270
| -8% | -$87.5K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.11% |
3,102
+1,323
| +74% | +$438K |
|
206
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.11% |
25,305
+6,860
| +37% | +$278K |
|
207
Paycom
PAYC
$12.6B
| $1.02M | 0.11% |
2,063
+1,163
| +129% | +$577K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.11% |
20,298
+3,907
| +24% | +$195K |
|
209
CP High Yield Trend ETF
HYTR
$174M
| $1.01M | 0.11% |
42,000
| – | – |
|
210
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.01M | 0.11% |
21,215
+250
| +1% | +$11.9K |
|
211
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1M | 0.11% |
21,939
+7,953
| +57% | +$364K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $999K | 0.11% |
13,452
-423
| -3% | -$31.4K |
|
|
BRG
213
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $999K | 0.11% |
78,449
-9,437
| -11% | -$120K |
|
214
Caterpillar
CAT
$198B
| $998K | 0.11% |
5,201
+298
| +6% | +$57.2K |
|
215
Upstart Holdings
UPST
$6.44B
| $998K | 0.11% |
+3,155
| New | +$998K |
|
216
Vanguard Total Bond Market
BND
$135B
| $993K | 0.11% |
11,625
-404
| -3% | -$34.5K |
|
217
HubSpot
HUBS
$25.7B
| $993K | 0.11% |
1,469
+4
| +0.3% | +$2.7K |
|
|
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $986K | 0.11% |
80,609
-4,533
| -5% | -$55.4K |
|
219
Dow Inc
DOW
$17.4B
| $985K | 0.11% |
17,117
-774
| -4% | -$44.5K |
|
220
Accenture
ACN
$159B
| $976K | 0.11% |
3,050
+264
| +9% | +$84.5K |
|
221
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $975K | 0.11% |
8,768
-137
| -2% | -$15.2K |
|
222
First Trust Capital Strength ETF
FTCS
$8.49B
| $962K | 0.1% |
12,863
+614
| +5% | +$45.9K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $961K | 0.1% |
10,177
-63
| -0.6% | -$5.95K |
|
224
Danaher
DHR
$143B
| $956K | 0.1% |
3,541
+222
| +7% | +$59.9K |
|
225
Prologis
PLD
$105B
| $954K | 0.1% |
7,608
+3,412
| +81% | +$428K |
|