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 | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.9B
| $253K | 0.03% |
1,083
-7
| -0.6% | -$1.64K |
|
452
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $252K | 0.03% |
9,038
-805
| -8% | -$22.4K |
|
453
iShares US Energy ETF
IYE
$1.19B
| $251K | 0.03% |
5,744
-1,175
| -17% | -$51.4K |
|
454
Super Micro Computer
SMCI
$24.2B
| $250K | 0.03% |
+23,480
| New | +$250K |
|
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $249K | 0.03% |
3,377
-534
| -14% | -$39.4K |
|
456
Ferrari
RACE
$88.2B
| $248K | 0.03% |
+917
| New | +$248K |
|
457
Builders FirstSource
BLDR
$15.8B
| $248K | 0.03% |
2,796
-348
| -11% | -$30.9K |
|
458
Black Stone Minerals
BSM
$2.57B
| $247K | 0.03% |
+15,720
| New | +$247K |
|
459
Dropbox
DBX
$7.94B
| $246K | 0.03% |
11,400
+997
| +10% | +$21.6K |
|
460
Vanguard Total Bond Market
BND
$134B
| $246K | 0.03% |
+3,331
| New | +$246K |
|
461
Kraft Heinz
KHC
$31.9B
| $246K | 0.03% |
+6,355
| New | +$246K |
|
462
Valero Energy
VLO
$48.3B
| $246K | 0.03% |
1,760
+111
| +7% | +$15.5K |
|
463
Okta
OKTA
$15.8B
| $245K | 0.03% |
2,839
-122
| -4% | -$10.5K |
|
464
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $242K | 0.03% |
6,021
-120
| -2% | -$4.82K |
|
465
DuPont de Nemours
DD
$32.3B
| $241K | 0.03% |
3,362
-285
| -8% | -$20.5K |
|
|
JRO
466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $241K | 0.03% |
30,009
-2,595
| -8% | -$20.8K |
|
467
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $240K | 0.03% |
+11,552
| New | +$240K |
|
468
Consolidated Edison
ED
$35.3B
| $239K | 0.03% |
2,502
-489
| -16% | -$46.8K |
|
469
Elevance Health
ELV
$69.4B
| $239K | 0.03% |
521
+4
| +0.8% | +$1.84K |
|
470
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $238K | 0.03% |
2,216
-66
| -3% | -$7.1K |
|
471
Royce Value Trust
RVT
$1.93B
| $238K | 0.03% |
17,549
-462
| -3% | -$6.27K |
|
472
iShares Select Dividend ETF
DVY
$20.8B
| $237K | 0.03% |
2,020
-283
| -12% | -$33.2K |
|
473
Ameren
AEE
$27.3B
| $236K | 0.03% |
2,732
-175
| -6% | -$15.1K |
|
474
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $236K | 0.03% |
6,274
-4,008
| -39% | -$151K |
|
475
Omega Healthcare
OHI
$12.6B
| $232K | 0.03% |
8,475
+1,068
| +14% | +$29.3K |
|