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 | |
|---|---|---|---|---|---|---|
251
Sprinklr
CXM
$2.02B
| $606K | 0.08% |
46,792
| – | – |
|
252
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $603K | 0.08% |
33,602
+11,279
| +51% | +$203K |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $601K | 0.08% |
16,920
+4,114
| +32% | +$146K |
|
254
Medtronic
MDT
$119B
| $598K | 0.08% |
7,421
+751
| +11% | +$60.5K |
|
255
Starwood Property Trust
STWD
$7.56B
| $593K | 0.08% |
33,508
-10,776
| -24% | -$191K |
|
256
American Express
AXP
$227B
| $590K | 0.08% |
3,579
-84
| -2% | -$13.9K |
|
257
TriplePoint Venture Growth BDC
TPVG
$275M
| $587K | 0.08% |
48,595
+25,495
| +110% | +$308K |
|
258
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $587K | 0.08% |
6,489
-1,460
| -18% | -$132K |
|
259
Blue Owl Capital
OBDC
$7.33B
| $584K | 0.08% |
46,335
+23,081
| +99% | +$291K |
|
260
Dominion Energy
D
$49.7B
| $583K | 0.08% |
10,431
+1,637
| +19% | +$91.5K |
|
261
Quantum Corp
QMCO
$98.8M
| $580K | 0.08% |
25,224
+7,624
| +43% | +$175K |
|
262
SoFi Technologies
SOFI
$30.7B
| $578K | 0.08% |
95,264
+11,383
| +14% | +$69.1K |
|
263
Blackrock
BLK
$170B
| $576K | 0.08% |
861
-126
| -13% | -$84.3K |
|
264
Gladstone Capital
GLAD
$582M
| $575K | 0.08% |
30,574
+1,200
| +4% | +$22.6K |
|
265
Oneok
OKE
$45.7B
| $573K | 0.08% |
9,014
+47
| +0.5% | +$2.99K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $572K | 0.08% |
35,116
+152
| +0.4% | +$2.48K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$86B
| $572K | 0.08% |
5,911
-1,548
| -21% | -$150K |
|
268
OGE Energy
OGE
$8.89B
| $572K | 0.08% |
15,177
-3,499
| -19% | -$132K |
|
269
MPLX
MPLX
$51.5B
| $569K | 0.08% |
16,525
+40
| +0.2% | +$1.38K |
|
270
Diamondback Energy
FANG
$40.2B
| $565K | 0.08% |
4,182
+846
| +25% | +$114K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $565K | 0.08% |
8,225
+746
| +10% | +$51.2K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $563K | 0.08% |
3,546
-833
| -19% | -$132K |
|
273
Xerox
XRX
$493M
| $561K | 0.08% |
36,400
+8,200
| +29% | +$126K |
|
274
Morgan Stanley
MS
$236B
| $552K | 0.08% |
6,290
-780
| -11% | -$68.5K |
|
275
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $552K | 0.08% |
7,200
-1,800
| -20% | -$138K |
|