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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$48.3B
| $351K | 0.05% |
18,917
+1,713
| +10% | +$31.8K |
|
377
MongoDB
MDB
$26.5B
| $348K | 0.05% |
1,491
-85
| -5% | -$19.8K |
|
378
Blackstone Mortgage Trust
BXMT
$3.43B
| $347K | 0.05% |
19,417
+7,936
| +69% | +$142K |
|
379
Hercules Capital
HTGC
$3.48B
| $345K | 0.05% |
26,743
-6,714
| -20% | -$86.5K |
|
380
Cloudflare
NET
$74.3B
| $338K | 0.05% |
5,485
+190
| +4% | +$11.7K |
|
381
Coherent
COHR
$15.1B
| $338K | 0.05% |
+8,875
| New | +$338K |
|
382
Zscaler
ZS
$42.3B
| $335K | 0.05% |
2,869
+335
| +13% | +$39.1K |
|
383
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $335K | 0.05% |
28,424
-1,101
| -4% | -$13K |
|
384
DNP Select Income Fund
DNP
$3.67B
| $335K | 0.05% |
30,374
+1,103
| +4% | +$12.2K |
|
385
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $333K | 0.05% |
17,315
| – | – |
|
386
First Solar
FSLR
$22.1B
| $332K | 0.05% |
1,527
-160
| -9% | -$34.8K |
|
387
Texas Instruments
TXN
$170B
| $330K | 0.05% |
1,773
+278
| +19% | +$51.7K |
|
388
Sinclair Inc
SBGI
$967M
| $330K | 0.04% |
19,211
-5,399
| -22% | -$92.6K |
|
389
American Tower
AMT
$92.8B
| $329K | 0.04% |
1,608
-18
| -1% | -$3.68K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.04% |
9,388
+75
| +0.8% | +$2.59K |
|
391
iShares Russell 1000 Growth ETF
IWF
$117B
| $325K | 0.04% |
1,329
+268
| +25% | +$65.5K |
|
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $325K | 0.04% |
3,554
-49
| -1% | -$4.48K |
|
393
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $324K | 0.04% |
12,050
+2,963
| +33% | +$79.6K |
|
394
Union Pacific
UNP
$130B
| $322K | 0.04% |
1,599
+190
| +13% | +$38.2K |
|
395
Twilio
TWLO
$16.6B
| $320K | 0.04% |
4,803
+347
| +8% | +$23.1K |
|
396
Vertex Pharmaceuticals
VRTX
$101B
| $320K | 0.04% |
1,016
+71
| +8% | +$22.4K |
|
397
ASML
ASML
$307B
| $319K | 0.04% |
469
+90
| +24% | +$61.2K |
|
398
Bank of New York Mellon
BK
$73.1B
| $317K | 0.04% |
6,973
+217
| +3% | +$9.86K |
|
399
STAG Industrial
STAG
$6.89B
| $317K | 0.04% |
+9,365
| New | +$317K |
|
400
GSK
GSK
$81.1B
| $313K | 0.04% |
8,790
+871
| +11% | +$31K |
|