KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+9.97%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$734M
AUM Growth
+$49.8M
(+7.3%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
648
New
107
Increased
212
Reduced
248
Closed
60
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.24M |
| 2 |
Oracle
ORCL
|
$3.7M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Alibaba
BABA
|
$2.28M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.68M |
| 2 |
Core Alternative Capital
CCOR
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$1.29M |
| 5 |
Enterprise Products Partners
EPD
|
$1.11M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $425K | 0.06% |
6,702
-1,415
| -17% | -$89.7K |
|
327
ProShares Short S&P500
SH
$1.24B
| $424K | 0.06% |
7,066
-577
| -8% | -$34.6K |
|
328
Kinder Morgan
KMI
$59.1B
| $422K | 0.06% |
24,081
+1,020
| +4% | +$17.9K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $415K | 0.06% |
12,150
-1,000
| -8% | -$34.2K |
|
330
Invesco Senior Income Trust
VVR
$555M
| $413K | 0.06% |
112,243
+1,137
| +1% | +$4.18K |
|
331
BorgWarner
BWA
$9.53B
| $410K | 0.06% |
9,495
+321
| +3% | +$13.9K |
|
332
Vanguard Energy ETF
VDE
$7.2B
| $410K | 0.06% |
3,588
-200
| -5% | -$22.8K |
|
333
Mitek Systems
MITK
$448M
| $407K | 0.06% |
42,450
+5,150
| +14% | +$49.4K |
|
334
Philip Morris
PM
$251B
| $401K | 0.05% |
4,124
+1,115
| +37% | +$108K |
|
335
ARK Genomic Revolution ETF
ARKG
$1.08B
| $399K | 0.05% |
13,264
+911
| +7% | +$27.4K |
|
336
Newmont
NEM
$83.7B
| $398K | 0.05% |
8,127
-97
| -1% | -$4.76K |
|
337
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $398K | 0.05% |
18,836
-4,663
| -20% | -$98.5K |
|
338
Jakks Pacific
JAKK
$196M
| $396K | 0.05% |
22,898
+1,500
| +7% | +$26K |
|
339
Palantir
PLTR
$363B
| $395K | 0.05% |
46,763
-2,148
| -4% | -$18.2K |
|
340
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $392K | 0.05% |
12,150
-400
| -3% | -$12.9K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $390K | 0.05% |
2,288
+182
| +9% | +$31K |
|
342
Vanguard Utilities ETF
VPU
$7.21B
| $389K | 0.05% |
2,636
-161
| -6% | -$23.7K |
|
343
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $389K | 0.05% |
9,209
+670
| +8% | +$28.3K |
|
344
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $388K | 0.05% |
12,000
| – | – |
|
345
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $388K | 0.05% |
5,783
+3
| +0.1% | +$201 |
|
346
Schlumberger
SLB
$53.4B
| $387K | 0.05% |
7,891
+991
| +14% | +$48.7K |
|
347
Conagra Brands
CAG
$9.23B
| $387K | 0.05% |
10,301
-37
| -0.4% | -$1.39K |
|
348
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $387K | 0.05% |
3,896
+87
| +2% | +$8.63K |
|
349
VanEck Gold Miners ETF
GDX
$19.9B
| $385K | 0.05% |
+11,902
| New | +$385K |
|
350
Paycom
PAYC
$12.6B
| $384K | 0.05% |
1,262
-58
| -4% | -$17.6K |
|