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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $679K | 0.09% |
16,510
+5,994
| +57% | +$247K |
|
202
Mastercard
MA
$528B
| $678K | 0.09% |
1,714
-89
| -5% | -$35.2K |
|
203
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $678K | 0.09% |
13,580
+851
| +7% | +$42.5K |
|
204
iShares Silver Trust
SLV
$20.1B
| $671K | 0.09% |
32,995
-3,667
| -10% | -$74.6K |
|
205
United Parcel Service
UPS
$72.1B
| $666K | 0.09% |
4,271
-386
| -8% | -$60.2K |
|
206
Fortinet
FTNT
$60.4B
| $659K | 0.09% |
11,228
+1,440
| +15% | +$84.5K |
|
207
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $653K | 0.09% |
24,910
+1
| +0% | +$26 |
|
208
Old National Bancorp
ONB
$8.94B
| $650K | 0.09% |
44,681
| – | – |
|
209
Sprinklr
CXM
$2.02B
| $648K | 0.09% |
46,792
| – | – |
|
210
Abbott
ABT
$231B
| $646K | 0.09% |
6,668
+345
| +5% | +$33.4K |
|
211
Gladstone Capital
GLAD
$582M
| $644K | 0.09% |
33,384
+998
| +3% | +$19.2K |
|
212
Vanguard Extended Market ETF
VXF
$24.1B
| $642K | 0.09% |
4,477
-6
| -0.1% | -$860 |
|
213
Goldman Sachs
GS
$223B
| $640K | 0.09% |
1,978
-798
| -29% | -$258K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.09% |
7,877
-76
| -1% | -$6.15K |
|
215
Duke Energy
DUK
$93.8B
| $636K | 0.09% |
7,209
-333
| -4% | -$29.4K |
|
216
iShares US Technology ETF
IYW
$23.1B
| $636K | 0.09% |
6,058
+757
| +14% | +$79.4K |
|
217
Oneok
OKE
$45.7B
| $629K | 0.09% |
9,924
+1,534
| +18% | +$97.3K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $629K | 0.09% |
16,049
+410
| +3% | +$16.1K |
|
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $629K | 0.09% |
8,697
-7
| -0.1% | -$506 |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $619K | 0.09% |
14,138
+133
| +0.9% | +$5.82K |
|
221
Ares Capital
ARCC
$15.8B
| $616K | 0.09% |
31,617
-732
| -2% | -$14.3K |
|
222
Zevra Therapeutics
ZVRA
$502M
| $598K | 0.08% |
124,109
+2,791
| +2% | +$13.5K |
|
223
Viavi Solutions
VIAV
$2.6B
| $592K | 0.08% |
64,800
-1,000
| -2% | -$9.14K |
|
224
iShares US Medical Devices ETF
IHI
$4.35B
| $592K | 0.08% |
12,202
-4,031
| -25% | -$195K |
|
225
Honeywell
HON
$136B
| $587K | 0.08% |
3,179
+125
| +4% | +$23.1K |
|