KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.11B
| $788K | 0.08% |
+41,675
| New | +$788K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $786K | 0.08% |
5,183
-871
| -14% | -$132K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $785K | 0.08% |
12,122
+93
| +0.8% | +$6.02K |
|
204
Deere & Co
DE
$128B
| $784K | 0.08% |
1,877
+1,043
| +125% | +$435K |
|
205
Manulife Financial
MFC
$52.1B
| $781K | 0.08% |
26,426
-2,639
| -9% | -$78K |
|
206
Applied Optoelectronics
AAOI
$1.5B
| $780K | 0.08% |
+54,500
| New | +$780K |
|
207
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $775K | 0.08% |
15,125
-12,052
| -44% | -$618K |
|
208
Data I/O
DAIO
$30.1M
| $774K | 0.08% |
301,206
-20,395
| -6% | -$52.4K |
|
209
Enterprise Products Partners
EPD
$68.6B
| $767K | 0.08% |
26,339
-3,638
| -12% | -$106K |
|
210
Gilead Sciences
GILD
$143B
| $764K | 0.08% |
9,113
-1,216
| -12% | -$102K |
|
211
Vaalco Energy
EGY
$399M
| $762K | 0.08% |
132,700
-36,600
| -22% | -$210K |
|
212
Prospect Capital
PSEC
$1.34B
| $762K | 0.08% |
142,363
-1,051
| -0.7% | -$5.62K |
|
213
Super Micro Computer
SMCI
$24B
| $756K | 0.08% |
18,170
-2,950
| -14% | -$123K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $753K | 0.08% |
3,411
+429
| +14% | +$94.8K |
|
215
Herc Holdings
HRI
$4.6B
| $746K | 0.08% |
4,681
-611
| -12% | -$97.4K |
|
216
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $745K | 0.08% |
22,186
-1,236
| -5% | -$41.5K |
|
217
Enbridge
ENB
$105B
| $744K | 0.08% |
18,325
-1,139
| -6% | -$46.3K |
|
218
Shopify
SHOP
$191B
| $739K | 0.08% |
9,222
+3,889
| +73% | +$312K |
|
219
Martin Marietta Materials
MLM
$37.5B
| $734K | 0.08% |
+1,363
| New | +$734K |
|
220
Annaly Capital Management
NLY
$14.2B
| $732K | 0.08% |
36,482
-857
| -2% | -$17.2K |
|
221
Honeywell
HON
$136B
| $727K | 0.08% |
3,517
-133
| -4% | -$27.5K |
|
222
First Trust Cloud Computing ETF
SKYY
$3.08B
| $724K | 0.08% |
7,080
+13
| +0.2% | +$1.33K |
|
223
Vanguard Extended Market ETF
VXF
$24.1B
| $723K | 0.08% |
3,975
-297
| -7% | -$54K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $722K | 0.08% |
8,939
+702
| +9% | +$56.7K |
|
225
Novo Nordisk
NVO
$245B
| $717K | 0.08% |
6,023
-392
| -6% | -$46.7K |
|