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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.36B
| $496K | 0.07% |
4,145
-20
| -0.5% | -$2.4K |
|
277
American Electric Power
AEP
$57.8B
| $494K | 0.07% |
5,202
-606
| -10% | -$57.5K |
|
278
Wells Fargo
WFC
$253B
| $493K | 0.07% |
11,950
-2,330
| -16% | -$96.2K |
|
279
Zevra Therapeutics
ZVRA
$502M
| $491K | 0.07% |
106,944
-2,110
| -2% | -$9.69K |
|
280
ProShares Short S&P500
SH
$1.24B
| $490K | 0.07% |
7,643
+892
| +13% | +$57.2K |
|
281
Deere & Co
DE
$128B
| $490K | 0.07% |
1,143
-186
| -14% | -$79.7K |
|
282
Air Products & Chemicals
APD
$64.5B
| $489K | 0.07% |
1,588
-6
| -0.4% | -$1.85K |
|
283
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $489K | 0.07% |
8,074
+1,155
| +17% | +$70K |
|
284
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $487K | 0.07% |
22,178
-285
| -1% | -$6.26K |
|
285
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $486K | 0.07% |
34,964
+12
| +0% | +$167 |
|
286
Snowflake
SNOW
$75.3B
| $485K | 0.07% |
3,378
-1,221
| -27% | -$175K |
|
287
Sherwin-Williams
SHW
$92.9B
| $483K | 0.07% |
2,034
+11
| +0.5% | +$2.61K |
|
288
Vanguard Total International Stock ETF
VXUS
$102B
| $479K | 0.07% |
9,259
+665
| +8% | +$34.4K |
|
289
Invesco Food & Beverage ETF
PBJ
$94.3M
| $472K | 0.07% |
+10,332
| New | +$472K |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $470K | 0.07% |
7,479
-6,455
| -46% | -$406K |
|
291
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $468K | 0.07% |
12,806
+4,545
| +55% | +$166K |
|
292
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $466K | 0.07% |
6,429
-497
| -7% | -$36K |
|
293
Western Digital
WDC
$31.9B
| $463K | 0.07% |
19,415
-8,077
| -29% | -$193K |
|
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $460K | 0.07% |
18,920
-930
| -5% | -$22.6K |
|
295
Vanguard Energy ETF
VDE
$7.2B
| $459K | 0.07% |
3,788
+814
| +27% | +$98.7K |
|
296
General Motors
GM
$55.5B
| $458K | 0.07% |
13,608
-1,587
| -10% | -$53.4K |
|
297
First Trust Managed Municipal ETF
FMB
$1.88B
| $458K | 0.07% |
9,131
+3,105
| +52% | +$156K |
|
298
Diamondback Energy
FANG
$40.2B
| $456K | 0.07% |
3,336
-410
| -11% | -$56.1K |
|
299
Rithm Capital
RITM
$6.69B
| $445K | 0.07% |
54,475
+2,419
| +5% | +$19.8K |
|
300
First Trust Europe AlphaDEX Fund
FEP
$334M
| $444K | 0.06% |
13,799
| – | – |
|