KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
376
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $493K | 0.05% |
22,895
+2,798
| +14% | +$60.3K |
|
377
T-Mobile US
TMUS
$284B
| $491K | 0.05% |
3,842
+2,031
| +112% | +$260K |
|
378
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $488K | 0.05% |
9,720
-46
| -0.5% | -$2.31K |
|
|
CRF
379
Cornerstone Total Return Fund
CRF
$1.22B
| $487K | 0.05% |
40,018
+916
| +2% | +$11.1K |
|
380
Western Digital
WDC
$31.9B
| $487K | 0.05% |
11,423
+5,386
| +89% | +$230K |
|
381
Unisys
UIS
$277M
| $486K | 0.05% |
19,325
-2,550
| -12% | -$64.1K |
|
382
Union Pacific
UNP
$131B
| $485K | 0.05% |
2,475
-180
| -7% | -$35.3K |
|
383
Workday
WDAY
$61.7B
| $484K | 0.05% |
1,938
+1
| +0.1% | +$250 |
|
384
Oneok
OKE
$45.7B
| $478K | 0.05% |
+8,240
| New | +$478K |
|
385
Ulta Beauty
ULTA
$23.1B
| $469K | 0.05% |
1,300
-59
| -4% | -$21.3K |
|
386
Realty Income
O
$54.2B
| $466K | 0.05% |
7,410
-182
| -2% | -$11.4K |
|
387
Qorvo
QRVO
$8.61B
| $466K | 0.05% |
2,789
-18
| -0.6% | -$3.01K |
|
388
Aon
AON
$79.9B
| $464K | 0.05% |
+1,622
| New | +$464K |
|
389
Micron Technology
MU
$147B
| $464K | 0.05% |
6,531
+1,086
| +20% | +$77.2K |
|
390
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $463K | 0.05% |
4,307
+114
| +3% | +$12.3K |
|
391
Philip Morris
PM
$251B
| $461K | 0.05% |
4,867
-3,061
| -39% | -$290K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $457K | 0.05% |
+1,341
| New | +$457K |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $457K | 0.05% |
5,224
+359
| +7% | +$31.4K |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $456K | 0.05% |
3,192
+922
| +41% | +$132K |
|
395
Richardson Electronics
RELL
$141M
| $453K | 0.05% |
46,800
-22,300
| -32% | -$216K |
|
396
General Motors
GM
$55.5B
| $452K | 0.05% |
8,573
+1,234
| +17% | +$65.1K |
|
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $452K | 0.05% |
9,830
+325
| +3% | +$14.9K |
|
398
Newmont
NEM
$83.7B
| $444K | 0.05% |
8,180
+1,004
| +14% | +$54.5K |
|
399
B&G Foods
BGS
$374M
| $442K | 0.05% |
14,797
+2,583
| +21% | +$77.2K |
|
|
FTHY
400
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $441K | 0.05% |
21,450
-2,400
| -10% | -$49.3K |
|