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 | |
|---|---|---|---|---|---|---|
451
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $240K | 0.04% |
6,141
-539
| -8% | -$21K |
|
452
Synopsys
SNPS
$111B
| $239K | 0.04% |
750
-2
| -0.3% | -$639 |
|
453
Cloudflare
NET
$73.4B
| $239K | 0.04% |
5,295
-758
| -13% | -$34.3K |
|
454
Hess Midstream
HESM
$5.32B
| $239K | 0.04% |
8,000
| – | – |
|
455
Royce Value Trust
RVT
$1.93B
| $239K | 0.03% |
+18,011
| New | +$239K |
|
456
Helmerich & Payne
HP
$2.01B
| $239K | 0.03% |
+4,814
| New | +$239K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $235K | 0.03% |
1,172
-138
| -11% | -$27.7K |
|
458
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $235K | 0.03% |
+4,300
| New | +$235K |
|
459
L3Harris
LHX
$50.5B
| $235K | 0.03% |
1,126
+90
| +9% | +$18.7K |
|
460
Regeneron Pharmaceuticals
REGN
$60.4B
| $234K | 0.03% |
325
-10
| -3% | -$7.22K |
|
461
EOG Resources
EOG
$64.3B
| $233K | 0.03% |
+1,802
| New | +$233K |
|
462
Dropbox
DBX
$8.02B
| $233K | 0.03% |
+10,403
| New | +$233K |
|
463
Workday
WDAY
$62.2B
| $231K | 0.03% |
1,383
-30
| -2% | -$5.02K |
|
464
ProShares Short MidCap400
MYY
$3.46M
| $231K | 0.03% |
+9,300
| New | +$231K |
|
|
GUT
465
Gabelli Utility Trust
GUT
$527M
| $230K | 0.03% |
31,485
-1,142
| -4% | -$8.36K |
|
466
Zoetis
ZTS
$68B
| $229K | 0.03% |
1,563
-484
| -24% | -$70.9K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $227K | 0.03% |
1,061
+2
| +0.2% | +$428 |
|
468
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | 0.03% |
4,690
-850
| -15% | -$41.1K |
|
469
Williams Companies
WMB
$68.9B
| $227K | 0.03% |
+6,885
| New | +$227K |
|
470
Crescent Capital BDC
CCAP
$588M
| $226K | 0.03% |
17,717
| – | – |
|
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $226K | 0.03% |
2,089
-46
| -2% | -$4.97K |
|
472
Invesco Dividend Achievers ETF
PFM
$727M
| $226K | 0.03% |
+6,175
| New | +$226K |
|
473
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $225K | 0.03% |
28,400
-10,200
| -26% | -$80.8K |
|
474
AAR Corp
AIR
$2.71B
| $225K | 0.03% |
5,000
-5,500
| -52% | -$247K |
|
475
United Rentals
URI
$61.5B
| $224K | 0.03% |
+631
| New | +$224K |
|