KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
-$75.6M
(-10%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
206
Reduced
262
Closed
85
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$3.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.82M |
| 5 |
Exxon Mobil
XOM
|
+$1.74M |
Top Sells
| 1 |
Target
TGT
|
+$24.6M |
| 2 |
Fortinet
FTNT
|
+$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
ProShares Short S&P500
SH
|
+$3.32M |
| 5 |
RTX Corp
RTX
|
+$2.49M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cornerstone Strategic Value Fund
CLM
$2.32B
| $651K | 0.1% |
77,236
-13,894
| -15% | -$117K |
|
227
Moderna
MRNA
$9.52B
| $646K | 0.09% |
5,465
+70
| +1% | +$8.27K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $640K | 0.09% |
17,526
-160
| -0.9% | -$5.84K |
|
229
BlackBerry
BB
$2.29B
| $629K | 0.09% |
133,770
+19,900
| +17% | +$93.6K |
|
230
iShares Silver Trust
SLV
$20.1B
| $629K | 0.09% |
35,931
+5,240
| +17% | +$91.7K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$132B
| $620K | 0.09% |
6,432
+1,848
| +40% | +$178K |
|
232
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $620K | 0.09% |
26,500
+2,000
| +8% | +$46.8K |
|
233
iShares S&P 500 Value ETF
IVE
$41B
| $618K | 0.09% |
4,809
-138
| -3% | -$17.7K |
|
234
Morgan Stanley
MS
$238B
| $617K | 0.09% |
7,806
+156
| +2% | +$12.3K |
|
235
Oracle
ORCL
$678B
| $617K | 0.09% |
10,106
+2,700
| +36% | +$165K |
|
236
SPDR S&P Dividend ETF
SDY
$20.3B
| $607K | 0.09% |
5,446
-578
| -10% | -$64.4K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $602K | 0.09% |
4,769
-435
| -8% | -$54.9K |
|
238
GE Aerospace
GE
$293B
| $602K | 0.09% |
15,608
+2,400
| +18% | +$92.6K |
|
239
Uber
UBER
$199B
| $601K | 0.09% |
22,674
+4,090
| +22% | +$108K |
|
240
Sprott Gold Miners ETF
SGDM
$524M
| $600K | 0.09% |
28,120
+2,500
| +10% | +$53.3K |
|
241
W.P. Carey
WPC
$14.7B
| $600K | 0.09% |
8,770
+492
| +6% | +$33.7K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $597K | 0.09% |
3,427
-269
| -7% | -$46.9K |
|
243
AGNC Investment
AGNC
$10.8B
| $593K | 0.09% |
70,438
+18,162
| +35% | +$153K |
|
|
244
Fortinet
FTNT
$61.6B
| $592K | 0.09% |
12,040
-457,935
| -97% | -$22.5M |
|
245
Southern Company
SO
$99.9B
| $589K | 0.09% |
8,663
+898
| +12% | +$61.1K |
|
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $587K | 0.09% |
34,233
+3,973
| +13% | +$68.1K |
|
247
Dominion Energy
D
$49.5B
| $575K | 0.08% |
8,322
-3,679
| -31% | -$254K |
|
248
Wells Fargo
WFC
$254B
| $574K | 0.08% |
14,280
-853
| -6% | -$34.3K |
|
249
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $572K | 0.08% |
11,358
-175
| -2% | -$8.81K |
|
|
PEO
250
Adams Natural Resources Fund
PEO
$575M
| $569K | 0.08% |
30,410
| – | – |
|