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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $763K | 0.1% |
10,279
+443
| +5% | +$32.9K |
|
202
HubSpot
HUBS
$25.7B
| $753K | 0.1% |
1,415
+333
| +31% | +$177K |
|
203
iShares US Healthcare ETF
IYH
$2.77B
| $752K | 0.1% |
13,410
-17,075
| -56% | -$957K |
|
204
Viavi Solutions
VIAV
$2.6B
| $746K | 0.1% |
65,800
+31,600
| +92% | +$358K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $745K | 0.1% |
1,484
+84
| +6% | +$42.2K |
|
206
Fortinet
FTNT
$60.4B
| $740K | 0.09% |
9,788
| – | – |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $727K | 0.09% |
5,256
+55
| +1% | +$7.61K |
|
208
FedEx
FDX
$53.7B
| $727K | 0.09% |
2,933
-686
| -19% | -$170K |
|
209
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $723K | 0.09% |
8,205
-701
| -8% | -$61.8K |
|
|
EMKR
210
DELISTED
Emcore Corp
EMKR
| $714K | 0.09% |
94,810
+1,600
| +2% | +$12K |
|
211
Starwood Property Trust
STWD
$7.56B
| $711K | 0.09% |
36,624
+3,116
| +9% | +$60.5K |
|
212
Mastercard
MA
$528B
| $709K | 0.09% |
1,803
+39
| +2% | +$15.3K |
|
213
Kellanova
K
$27.8B
| $707K | 0.09% |
11,177
+89
| +0.8% | +$5.63K |
|
214
MongoDB
MDB
$26.4B
| $706K | 0.09% |
1,717
+226
| +15% | +$92.9K |
|
215
PayPal
PYPL
$65.2B
| $704K | 0.09% |
10,544
+419
| +4% | +$28K |
|
216
iShares US Transportation ETF
IYT
$605M
| $701K | 0.09% |
11,232
-200
| -2% | -$12.5K |
|
217
iShares US Treasury Bond ETF
GOVT
$28B
| $697K | 0.09% |
30,424
-2,112
| -6% | -$48.4K |
|
218
Shell
SHEL
$208B
| $696K | 0.09% |
11,529
-3,462
| -23% | -$209K |
|
219
Abbott
ABT
$231B
| $689K | 0.09% |
6,323
-2,334
| -27% | -$254K |
|
|
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $682K | 0.09% |
2,389
+724
| +43% | +$207K |
|
221
TotalEnergies
TTE
$133B
| $680K | 0.09% |
11,799
-3,875
| -25% | -$223K |
|
222
Medtronic
MDT
$119B
| $678K | 0.09% |
7,697
+276
| +4% | +$24.3K |
|
223
Duke Energy
DUK
$93.8B
| $677K | 0.09% |
7,542
+291
| +4% | +$26.1K |
|
224
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $676K | 0.09% |
24,909
| – | – |
|
225
Netflix
NFLX
$529B
| $673K | 0.09% |
1,528
-312
| -17% | -$137K |
|