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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $565K | 0.08% |
25,391
+485
| +2% | +$10.8K |
|
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $565K | 0.08% |
6,753
-288
| -4% | -$24.1K |
|
253
iShares US Transportation ETF
IYT
$606M
| $558K | 0.08% |
+11,360
| New | +$558K |
|
254
American Express
AXP
$226B
| $554K | 0.08% |
4,110
-176
| -4% | -$23.7K |
|
255
Zscaler
ZS
$44B
| $553K | 0.08% |
3,362
-116
| -3% | -$19.1K |
|
256
Idexx Laboratories
IDXX
$52.2B
| $543K | 0.08% |
1,666
-489
| -23% | -$159K |
|
257
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $536K | 0.08% |
34,868
-7,752
| -18% | -$119K |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $535K | 0.08% |
27,441
+36
| +0.1% | +$702 |
|
259
BlackRock Science and Technology Trust
BST
$1.38B
| $529K | 0.08% |
18,010
-1,790
| -9% | -$52.6K |
|
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $527K | 0.08% |
12,852
-4,536
| -26% | -$186K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $526K | 0.08% |
11,855
-1,666
| -12% | -$73.9K |
|
262
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $524K | 0.08% |
18,331
-1,850
| -9% | -$52.9K |
|
263
FedEx
FDX
$53.1B
| $524K | 0.08% |
3,529
-524
| -13% | -$77.8K |
|
264
Netflix
NFLX
$537B
| $522K | 0.08% |
2,219
-425
| -16% | -$100K |
|
265
Duke Energy
DUK
$93.4B
| $520K | 0.08% |
5,593
-840
| -13% | -$78.1K |
|
|
CRF
266
Cornerstone Total Return Fund
CRF
$1.22B
| $519K | 0.08% |
65,215
+7,474
| +13% | +$59.5K |
|
267
Rio Tinto
RIO
$101B
| $518K | 0.08% |
9,416
-2,816
| -23% | -$155K |
|
268
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $511K | 0.08% |
11,489
-355
| -3% | -$15.8K |
|
269
Compass Minerals
CMP
$794M
| $508K | 0.07% |
13,186
| – | – |
|
270
Unilever
UL
$155B
| $505K | 0.07% |
11,529
-98
| -0.8% | -$4.29K |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $504K | 0.07% |
32,432
-1,950
| -6% | -$30.3K |
|
272
American Electric Power
AEP
$57.5B
| $502K | 0.07% |
5,808
-1,328
| -19% | -$115K |
|
273
Blackrock
BLK
$171B
| $499K | 0.07% |
907
+49
| +6% | +$27K |
|
274
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $498K | 0.07% |
6,926
+122
| +2% | +$8.77K |
|
275
Warner Bros
WBD
$30.4B
| $493K | 0.07% |
42,828
+2,032
| +5% | +$23.4K |
|