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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$44.4B
| $492K | 0.07% |
8,011
-1,420
| -15% | -$87.2K |
|
277
Medtronic
MDT
$121B
| $490K | 0.07% |
6,070
-101
| -2% | -$8.15K |
|
278
General Motors
GM
$55.2B
| $488K | 0.07% |
15,195
+1,525
| +11% | +$49K |
|
279
First Trust Indxx NextG ETF
NXTG
$399M
| $488K | 0.07% |
8,771
+84
| +1% | +$4.67K |
|
280
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $488K | 0.07% |
34,952
+12
| +0% | +$168 |
|
281
Oneok
OKE
$45.2B
| $484K | 0.07% |
9,445
-707
| -7% | -$36.2K |
|
282
Annaly Capital Management
NLY
$14.2B
| $479K | 0.07% |
27,899
-3,725
| -12% | -$64K |
|
283
Gladstone Capital
GLAD
$528M
| $478K | 0.07% |
28,166
+4,812
| +21% | +$81.7K |
|
284
Northrop Grumman
NOC
$83.3B
| $476K | 0.07% |
1,013
+264
| +35% | +$124K |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $471K | 0.07% |
12,892
-10,270
| -44% | -$375K |
|
|
286
ProShares Short S&P500
SH
$1.24B
| $467K | 0.07% |
6,751
-47,953
| -88% | -$3.32M |
|
287
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $467K | 0.07% |
16,300
-300
| -2% | -$8.6K |
|
288
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $465K | 0.07% |
27,044
-12,381
| -31% | -$213K |
|
289
iShares Core MSCI EAFE ETF
IEFA
$152B
| $460K | 0.07% |
8,738
-1,973
| -18% | -$104K |
|
290
Vanguard Small-Cap ETF
VB
$66.8B
| $460K | 0.07% |
2,690
-247
| -8% | -$42.2K |
|
|
RTL
291
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $460K | 0.07% |
78,238
-4,171
| -5% | -$24.5K |
|
292
Zimmer Biomet
ZBH
$20.7B
| $455K | 0.07% |
4,357
-9
| -0.2% | -$940 |
|
293
Diamondback Energy
FANG
$39.5B
| $451K | 0.07% |
3,746
+1,864
| +99% | +$224K |
|
294
Arista Networks
ANET
$178B
| $449K | 0.07% |
15,920
-3,384
| -18% | -$95.4K |
|
295
Axon Enterprise
AXON
$58.1B
| $449K | 0.07% |
3,875
+80
| +2% | +$9.27K |
|
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $449K | 0.07% |
19,850
+1,000
| +5% | +$22.6K |
|
297
Deere & Co
DE
$130B
| $444K | 0.07% |
1,329
-751
| -36% | -$251K |
|
298
Twilio
TWLO
$16.7B
| $441K | 0.06% |
6,381
+675
| +12% | +$46.7K |
|
299
Veeco
VECO
$1.49B
| $441K | 0.06% |
24,075
+150
| +0.6% | +$2.75K |
|
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $440K | 0.06% |
7,716
-571
| -7% | -$32.6K |
|