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 | |
|---|---|---|---|---|---|---|
476
iShares US Infrastructure ETF
IFRA
$2.91B
| $224K | 0.03% |
6,178
-268
| -4% | -$9.72K |
|
477
Tractor Supply
TSCO
$31.9B
| $223K | 0.03% |
+4,965
| New | +$223K |
|
478
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $221K | 0.03% |
13,389
-66,371
| -83% | -$1.1M |
|
479
ARK Innovation ETF
ARKK
$7.35B
| $220K | 0.03% |
+7,028
| New | +$220K |
|
|
DZSI
480
DELISTED
DZS Inc. Common Stock
DZSI
| $219K | 0.03% |
17,300
-7,400
| -30% | -$93.8K |
|
481
Crown Castle
CCI
$42B
| $218K | 0.03% |
1,610
-155
| -9% | -$21K |
|
482
Twilio
TWLO
$16.5B
| $218K | 0.03% |
4,456
-1,925
| -30% | -$94.2K |
|
|
LAND
483
Gladstone Land Corp
LAND
$329M
| $217K | 0.03% |
+11,836
| New | +$217K |
|
484
Apollo Global Management
APO
$74.1B
| $215K | 0.03% |
+3,364
| New | +$215K |
|
485
InfraCap MLP ETF
AMZA
$401M
| $212K | 0.03% |
+6,720
| New | +$212K |
|
486
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $212K | 0.03% |
6,500
| – | – |
|
487
Valero Energy
VLO
$48.1B
| $209K | 0.03% |
+1,649
| New | +$209K |
|
488
Global X Alternative Income ETF
ALTY
$37M
| $209K | 0.03% |
+18,972
| New | +$209K |
|
489
ASML
ASML
$302B
| $207K | 0.03% |
+379
| New | +$207K |
|
490
Omega Healthcare
OHI
$12.6B
| $207K | 0.03% |
7,407
-1,559
| -17% | -$43.6K |
|
491
BlackRock Core Bond Trust
BHK
$703M
| $207K | 0.03% |
+19,894
| New | +$207K |
|
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.24B
| $206K | 0.03% |
+9,520
| New | +$206K |
|
493
BlackRock MuniVest Fund II
MVT
$219M
| $205K | 0.03% |
+19,615
| New | +$205K |
|
494
Materials Select Sector SPDR Fund
XLB
$5.48B
| $204K | 0.03% |
2,630
-1,239
| -32% | -$96.2K |
|
495
Builders FirstSource
BLDR
$16.2B
| $204K | 0.03% |
3,144
-477
| -13% | -$30.9K |
|
496
HP
HPQ
$27.2B
| $203K | 0.03% |
+7,566
| New | +$203K |
|
497
AstraZeneca
AZN
$254B
| $203K | 0.03% |
+2,996
| New | +$203K |
|
|
LICY
498
DELISTED
Li-Cycle Holdings Corp.
LICY
| $202K | 0.03% |
5,314
-79
| -1% | -$3.01K |
|
499
Okta
OKTA
$16B
| $202K | 0.03% |
2,961
-1,617
| -35% | -$110K |
|
500
Priority Technology Holdings
PRTH
$615M
| $202K | 0.03% |
38,400
-2,600
| -6% | -$13.7K |
|