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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.5B
| $403K | 0.06% |
1,220
+106
| +10% | +$35K |
|
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $401K | 0.06% |
+6,688
| New | +$401K |
|
328
Truist Financial
TFC
$58.4B
| $399K | 0.06% |
9,169
+134
| +1% | +$5.83K |
|
329
Invesco Senior Income Trust
VVR
$553M
| $398K | 0.06% |
107,009
-29,394
| -22% | -$109K |
|
330
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $395K | 0.06% |
10,100
+1,632
| +19% | +$63.8K |
|
331
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $394K | 0.06% |
6,347
-2,064
| -25% | -$128K |
|
332
Vanguard Total International Stock ETF
VXUS
$103B
| $393K | 0.06% |
8,594
-243
| -3% | -$11.1K |
|
333
Lam Research
LRCX
$134B
| $391K | 0.06% |
10,690
-1,350
| -11% | -$49.4K |
|
334
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $389K | 0.06% |
5,354
+933
| +21% | +$67.8K |
|
335
American Tower
AMT
$91.1B
| $386K | 0.06% |
1,799
-638
| -26% | -$137K |
|
336
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $386K | 0.06% |
7,704
-3,051
| -28% | -$153K |
|
337
Progressive
PGR
$143B
| $386K | 0.06% |
3,320
+25
| +0.8% | +$2.91K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $385K | 0.06% |
6,085
-130
| -2% | -$8.23K |
|
339
Marathon Petroleum
MPC
$55.7B
| $383K | 0.06% |
3,857
-644
| -14% | -$63.9K |
|
340
Rithm Capital
RITM
$6.64B
| $381K | 0.06% |
52,056
+2,637
| +5% | +$19.3K |
|
341
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $381K | 0.06% |
16,416
-140
| -0.8% | -$3.25K |
|
|
B
342
Barrick Mining Corporation
B
$49.7B
| $380K | 0.06% |
24,508
+872
| +4% | +$13.5K |
|
343
Kroger
KR
$44.7B
| $377K | 0.06% |
8,609
+39
| +0.5% | +$1.71K |
|
344
AAR Corp
AIR
$2.66B
| $376K | 0.06% |
10,500
| – | – |
|
345
Clorox
CLX
$15.4B
| $375K | 0.06% |
2,923
-136
| -4% | -$17.4K |
|
346
iShares MSCI EAFE Value ETF
EFV
$28B
| $375K | 0.06% |
9,736
-555
| -5% | -$21.4K |
|
347
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $374K | 0.05% |
17,060
| – | – |
|
348
Vanguard Utilities ETF
VPU
$7.18B
| $373K | 0.05% |
2,623
+1,245
| +90% | +$177K |
|
349
British American Tobacco
BTI
$123B
| $372K | 0.05% |
10,476
-1,227
| -10% | -$43.6K |
|
350
Air Products & Chemicals
APD
$63.9B
| $371K | 0.05% |
1,594
-16
| -1% | -$3.72K |
|