KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$684M
AUM Growth
+$3.33M
(+0.49%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
603
New
48
Increased
170
Reduced
290
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Core Alternative Capital
CCOR
|
$2.22M |
| 4 |
Unisys
UIS
|
$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.74M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.7M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $565K | 0.08% |
12,131
-721
| -6% | -$33.6K |
|
252
Veeco
VECO
$1.47B
| $564K | 0.08% |
30,350
+6,275
| +26% | +$117K |
|
253
Global Net Lease
GNL
$1.77B
| $562K | 0.08% |
44,670
+6,638
| +17% | +$83.4K |
|
254
Phillips 66
PSX
$53.2B
| $560K | 0.08% |
5,379
+303
| +6% | +$31.5K |
|
255
Northrop Grumman
NOC
$83.2B
| $555K | 0.08% |
1,018
+5
| +0.5% | +$2.73K |
|
256
Marathon Petroleum
MPC
$54.8B
| $553K | 0.08% |
4,747
+890
| +23% | +$104K |
|
257
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $549K | 0.08% |
6,186
-567
| -8% | -$50.3K |
|
258
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $546K | 0.08% |
18,531
+200
| +1% | +$5.89K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $544K | 0.08% |
4,265
-92
| -2% | -$11.7K |
|
260
MPLX
MPLX
$51.5B
| $541K | 0.08% |
16,485
+2,524
| +18% | +$82.9K |
|
261
American Express
AXP
$227B
| $541K | 0.08% |
3,663
-447
| -11% | -$66K |
|
262
Dominion Energy
D
$49.7B
| $539K | 0.08% |
8,794
+472
| +6% | +$28.9K |
|
263
First Trust Indxx NextG ETF
NXTG
$396M
| $535K | 0.08% |
8,772
+1
| +0% | +$61 |
|
264
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $533K | 0.08% |
23,499
-31,194
| -57% | -$707K |
|
265
Datadog
DDOG
$47.5B
| $530K | 0.08% |
7,208
-1,924
| -21% | -$141K |
|
266
Netflix
NFLX
$529B
| $528K | 0.08% |
1,791
-428
| -19% | -$126K |
|
267
Arista Networks
ANET
$180B
| $521K | 0.08% |
17,188
+1,268
| +8% | +$38.5K |
|
268
Medtronic
MDT
$119B
| $518K | 0.08% |
6,670
+600
| +10% | +$46.6K |
|
269
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $518K | 0.08% |
+24,408
| New | +$518K |
|
|
CRF
270
Cornerstone Total Return Fund
CRF
$1.22B
| $513K | 0.08% |
73,701
+8,486
| +13% | +$59.1K |
|
271
iShares US Consumer Staples ETF
IYK
$1.34B
| $513K | 0.08% |
7,587
-9,777
| -56% | -$661K |
|
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $513K | 0.08% |
17,780
+790
| +5% | +$22.8K |
|
273
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $504K | 0.07% |
9,248
+3,677
| +66% | +$200K |
|
274
BHP
BHP
$138B
| $504K | 0.07% |
8,117
-388
| -5% | -$24.1K |
|
275
Fortinet
FTNT
$60.4B
| $503K | 0.07% |
10,288
-1,752
| -15% | -$85.7K |
|