KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.97%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$734M
AUM Growth
+$49.8M
(+7.3%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
648
New
107
Increased
212
Reduced
248
Closed
60
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
| 2 |
Oracle
ORCL
|
$3.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.11M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $661K | 0.09% |
14,075
-1,353
| -9% | -$63.5K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $657K | 0.09% |
7,999
+248
| +3% | +$20.4K |
|
228
iShares US Transportation ETF
IYT
$605M
| $651K | 0.09% |
11,432
-532
| -4% | -$30.3K |
|
229
Fortinet
FTNT
$60.4B
| $651K | 0.09% |
9,788
-500
| -5% | -$33.2K |
|
230
W.P. Carey
WPC
$14.9B
| $650K | 0.09% |
8,573
-709
| -8% | -$53.8K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $648K | 0.09% |
13,927
+121
| +0.9% | +$5.63K |
|
232
DocuSign
DOCU
$16.1B
| $647K | 0.09% |
11,095
-25
| -0.2% | -$1.46K |
|
233
Old National Bancorp
ONB
$8.94B
| $644K | 0.09% |
44,681
| – | – |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $642K | 0.09% |
29,388
+1,914
| +7% | +$41.8K |
|
235
Mastercard
MA
$528B
| $641K | 0.09% |
1,764
-442
| -20% | -$161K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $637K | 0.09% |
15,769
+41
| +0.3% | +$1.66K |
|
237
Netflix
NFLX
$529B
| $636K | 0.09% |
1,840
+49
| +3% | +$16.9K |
|
238
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $635K | 0.09% |
24,909
+1
| +0% | +$25 |
|
239
Rio Tinto
RIO
$104B
| $630K | 0.09% |
9,183
-580
| -6% | -$39.8K |
|
240
Vanguard Extended Market ETF
VXF
$24.1B
| $626K | 0.09% |
4,467
-115
| -3% | -$16.1K |
|
241
Ares Capital
ARCC
$15.8B
| $625K | 0.09% |
34,223
+18,370
| +116% | +$336K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $624K | 0.09% |
5,047
+178
| +4% | +$22K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $623K | 0.08% |
9,540
+1,466
| +18% | +$95.8K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $623K | 0.08% |
+15,630
| New | +$623K |
|
245
Ford
F
$46.7B
| $619K | 0.08% |
49,089
-13,959
| -22% | -$176K |
|
246
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $618K | 0.08% |
6,140
-46
| -0.7% | -$4.63K |
|
247
Honeywell
HON
$136B
| $617K | 0.08% |
3,229
-804
| -20% | -$154K |
|
248
Sprott Gold Miners ETF
SGDM
$520M
| $613K | 0.08% |
21,720
-1,900
| -8% | -$53.7K |
|
249
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $612K | 0.08% |
13,257
+3,878
| +41% | +$179K |
|
250
First Trust Indxx NextG ETF
NXTG
$396M
| $611K | 0.08% |
8,787
+15
| +0.2% | +$1.04K |
|