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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $438K | 0.06% |
1,914
-66
| -3% | -$15.1K |
|
302
The Beauty Health Co
SKIN
$309M
| $437K | 0.06% |
37,100
-4,191
| -10% | -$49.4K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $435K | 0.06% |
1,565
-50
| -3% | -$13.9K |
|
|
BPYPP
304
Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
BPYPP
$110M
| $433K | 0.06% |
22,837
-1,950
| -8% | -$37K |
|
305
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $432K | 0.06% |
4,210
| – | – |
|
306
Sprinklr
CXM
$1.92B
| $431K | 0.06% |
+46,792
| New | +$431K |
|
307
Pinterest
PINS
$24.8B
| $431K | 0.06% |
+18,480
| New | +$431K |
|
308
Atlassian
TEAM
$47.8B
| $428K | 0.06% |
2,032
-98
| -5% | -$20.6K |
|
309
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $427K | 0.06% |
16,990
-90
| -0.5% | -$2.26K |
|
310
BHP
BHP
$135B
| $426K | 0.06% |
8,505
-447
| -5% | -$22.4K |
|
311
MongoDB
MDB
$26.9B
| $425K | 0.06% |
2,139
-159
| -7% | -$31.6K |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.06% |
9,703
-2,100
| -18% | -$92K |
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $422K | 0.06% |
+6,389
| New | +$422K |
|
314
Invesco NASDAQ Internet ETF
PNQI
$817M
| $421K | 0.06% |
18,500
+975
| +6% | +$22.2K |
|
315
MPLX
MPLX
$51B
| $419K | 0.06% |
13,961
+192
| +1% | +$5.76K |
|
316
Etsy
ETSY
$5.55B
| $417K | 0.06% |
4,165
+55
| +1% | +$5.51K |
|
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $416K | 0.06% |
22,463
+56
| +0.2% | +$1.04K |
|
318
Sinclair Inc
SBGI
$942M
| $416K | 0.06% |
23,010
+400
| +2% | +$7.23K |
|
319
ARK Genomic Revolution ETF
ARKG
$1.04B
| $414K | 0.06% |
12,583
-73
| -0.6% | -$2.4K |
|
320
Sherwin-Williams
SHW
$90.1B
| $414K | 0.06% |
2,023
+85
| +4% | +$17.4K |
|
321
Phillips 66
PSX
$53.5B
| $410K | 0.06% |
5,076
-191
| -4% | -$15.4K |
|
322
Prospect Capital
PSEC
$1.31B
| $407K | 0.06% |
65,636
+39,057
| +147% | +$242K |
|
323
Trinity Capital
TRIN
$1.14B
| $407K | 0.06% |
+32,520
| New | +$407K |
|
324
Advanced Drainage Systems
WMS
$10.7B
| $406K | 0.06% |
3,265
-33
| -1% | -$4.1K |
|
325
Global Net Lease
GNL
$1.81B
| $405K | 0.06% |
38,032
+851
| +2% | +$9.06K |
|