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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $323K | 0.05% |
4,055
+4
| +0.1% | +$318 |
|
377
iShares US Energy ETF
IYE
$1.16B
| $322K | 0.05% |
6,919
-179
| -3% | -$8.32K |
|
378
First Trust Energy AlphaDEX Fund
FXN
$285M
| $322K | 0.05% |
18,820
+3,358
| +22% | +$57.4K |
|
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $322K | 0.05% |
3,603
+3
| +0.1% | +$268 |
|
380
HubSpot
HUBS
$25.7B
| $322K | 0.05% |
1,112
| – | – |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $320K | 0.05% |
5,945
-5,413
| -48% | -$292K |
|
382
Illinois Tool Works
ITW
$77.6B
| $318K | 0.05% |
1,442
-224
| -13% | -$49.4K |
|
383
Palantir
PLTR
$363B
| $314K | 0.05% |
48,911
+25,305
| +107% | +$162K |
|
384
MongoDB
MDB
$26.4B
| $310K | 0.05% |
1,576
-563
| -26% | -$111K |
|
385
Bank of New York Mellon
BK
$73.1B
| $308K | 0.04% |
6,756
-240
| -3% | -$10.9K |
|
386
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $306K | 0.04% |
4,806
-223
| -4% | -$14.2K |
|
387
Philip Morris
PM
$251B
| $305K | 0.04% |
3,009
+193
| +7% | +$19.5K |
|
388
Public Storage
PSA
$52.2B
| $301K | 0.04% |
1,075
+25
| +2% | +$7.01K |
|
389
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $301K | 0.04% |
10,500
-5,800
| -36% | -$166K |
|
390
Old Dominion Freight Line
ODFL
$31.7B
| $299K | 0.04% |
2,106
+2
| +0.1% | +$284 |
|
391
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $299K | 0.04% |
7,302
-60
| -0.8% | -$2.45K |
|
392
Agnico Eagle Mines
AEM
$76.3B
| $299K | 0.04% |
5,744
-1,498
| -21% | -$77.9K |
|
393
Mattel
MAT
$6.06B
| $298K | 0.04% |
16,698
+2,100
| +14% | +$37.5K |
|
|
B
394
Barrick Mining Corporation
B
$48.5B
| $296K | 0.04% |
17,204
-7,304
| -30% | -$125K |
|
|
PKST
395
Peakstone Realty Trust
PKST
$500M
| $294K | 0.04% |
42,248
| – | – |
|
|
396
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $294K | 0.04% |
10,096
-58,293
| -85% | -$1.7M |
|
397
Ares Capital
ARCC
$15.8B
| $293K | 0.04% |
15,853
-1,700
| -10% | -$31.4K |
|
398
Cleveland-Cliffs
CLF
$5.63B
| $292K | 0.04% |
18,143
+1,299
| +8% | +$20.9K |
|
399
Union Pacific
UNP
$131B
| $292K | 0.04% |
1,409
-146
| -9% | -$30.2K |
|
400
TRI-Continental Corp
TY
$1.74B
| $288K | 0.04% |
11,231
-346
| -3% | -$8.87K |
|