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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI EAFE ETF
IEFA
$150B
| $391K | 0.06% |
6,339
-2,399
| -27% | -$148K |
|
327
Newmont
NEM
$83.7B
| $388K | 0.06% |
8,224
-155
| -2% | -$7.32K |
|
328
SoFi Technologies
SOFI
$30.7B
| $387K | 0.06% |
83,881
+36,360
| +77% | +$168K |
|
329
Truist Financial
TFC
$60B
| $385K | 0.06% |
8,942
-227
| -2% | -$9.77K |
|
330
iShares Biotechnology ETF
IBB
$5.8B
| $384K | 0.06% |
2,924
-211
| -7% | -$27.7K |
|
331
Quantum Corp
QMCO
$98.8M
| $384K | 0.06% |
17,600
+5,804
| +49% | +$127K |
|
332
Sprinklr
CXM
$2.02B
| $382K | 0.06% |
46,792
| – | – |
|
333
Sinclair Inc
SBGI
$964M
| $382K | 0.06% |
24,610
+1,600
| +7% | +$24.8K |
|
334
Occidental Petroleum
OXY
$45.2B
| $381K | 0.06% |
6,056
-1,955
| -24% | -$123K |
|
335
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $381K | 0.06% |
22,795
-4,249
| -16% | -$71K |
|
336
Danaher
DHR
$143B
| $380K | 0.06% |
1,616
-298
| -16% | -$70.1K |
|
337
Kroger
KR
$44.8B
| $374K | 0.05% |
8,400
-209
| -2% | -$9.32K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $374K | 0.05% |
8,539
-1,561
| -15% | -$68.4K |
|
339
Jakks Pacific
JAKK
$196M
| $374K | 0.05% |
21,398
+7,850
| +58% | +$137K |
|
340
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $372K | 0.05% |
5,780
-305
| -5% | -$19.6K |
|
341
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $371K | 0.05% |
12,000
| – | – |
|
342
Warner Bros
WBD
$30B
| $371K | 0.05% |
39,112
-3,716
| -9% | -$35.2K |
|
343
Lam Research
LRCX
$130B
| $371K | 0.05% |
8,820
-1,870
| -17% | -$78.6K |
|
344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $369K | 0.05% |
+3,809
| New | +$369K |
|
345
Realty Income
O
$54.2B
| $369K | 0.05% |
5,819
-19
| -0.3% | -$1.21K |
|
346
Schlumberger
SLB
$53.4B
| $369K | 0.05% |
6,900
-25
| -0.4% | -$1.34K |
|
347
The Beauty Health Co
SKIN
$260M
| $367K | 0.05% |
40,300
+3,200
| +9% | +$29.1K |
|
348
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $365K | 0.05% |
10,282
+2,115
| +26% | +$75.1K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $365K | 0.05% |
+13,150
| New | +$365K |
|
350
Constellation Brands
STZ
$26.2B
| $364K | 0.05% |
1,572
-7
| -0.4% | -$1.62K |
|