KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$734M
(+7.3%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.01%
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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.28M | 0.58% |
106,632
+18,887
| +22% | +$759K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.97M | 0.54% |
67,882
+4,472
| +7% | +$262K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.92M | 0.53% |
42,933
+777
| +2% | +$70.9K |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.85M | 0.53% |
155,794
-1,489
| -0.9% | -$36.8K |
|
30
Pfizer
PFE
$141B
| $3.83M | 0.52% |
93,844
-2,900
| -3% | -$118K |
|
31
Palo Alto Networks
PANW
$128B
| $3.73M | 0.51% |
18,686
+368
| +2% | +$73.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.5% |
17,297
+278
| +2% | +$58.9K |
|
33
Accuray
ARAY
$165M
| $3.6M | 0.49% |
1,210,500
-37,300
| -3% | -$111K |
|
34
Daktronics
DAKT
$837M
| $3.52M | 0.48% |
620,200
-86,655
| -12% | -$491K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $3.5M | 0.48% |
31,751
-1,080
| -3% | -$119K |
|
|
CAMP
36
DELISTED
CalAmp Corp.
CAMP
| $3.48M | 0.47% |
969,250
+55,300
| +6% | +$199K |
|
37
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.44M | 0.47% |
137,849
-11,163
| -7% | -$279K |
|
38
BP
BP
$88.8B
| $3.3M | 0.45% |
87,076
-10,106
| -10% | -$383K |
|
39
JPMorgan Chase
JPM
$824B
| $3.28M | 0.45% |
25,152
-291
| -1% | -$37.9K |
|
40
Advanced Micro Devices
AMD
$263B
| $3.25M | 0.44% |
33,126
+5
| +0% | +$490 |
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.2M | 0.44% |
80,467
+796
| +1% | +$31.6K |
|
42
Unisys
UIS
$273M
| $3.1M | 0.42% |
799,414
+172,200
| +27% | +$668K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 0.42% |
68,025
+787
| +1% | +$35.3K |
|
44
ServiceNow
NOW
$191B
| $3.03M | 0.41% |
6,521
+34
| +0.5% | +$15.8K |
|
45
SPDR Gold Trust
GLD
$111B
| $3.01M | 0.41% |
16,427
-278
| -2% | -$50.9K |
|
46
AT&T
T
$208B
| $2.92M | 0.4% |
151,589
-7,082
| -4% | -$136K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.4% |
61,010
-16,323
| -21% | -$781K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.39% |
34,963
-10,506
| -23% | -$870K |
|
49
ARK Web x.0 ETF
ARKW
$2.34B
| $2.89M | 0.39% |
53,943
-3,703
| -6% | -$199K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.87M | 0.39% |
22,203
-5,026
| -18% | -$651K |
|