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 | |
|---|---|---|---|---|---|---|
501
InfraCap MLP ETF
AMZA
$414M
| $213K | 0.03% |
6,720
| – | – |
|
502
Materials Select Sector SPDR Fund
XLB
$5.48B
| $212K | 0.03% |
2,630
| – | – |
|
503
KKR & Co
KKR
$122B
| $212K | 0.03% |
+4,028
| New | +$212K |
|
504
BlackRock MuniVest Fund II
MVT
$217M
| $211K | 0.03% |
19,665
+50
| +0.3% | +$538 |
|
505
Roku
ROKU
$14.3B
| $211K | 0.03% |
+3,204
| New | +$211K |
|
506
Entergy
ETR
$39.4B
| $210K | 0.03% |
3,900
-816
| -17% | -$44K |
|
507
Global Ship Lease
GSL
$1.1B
| $210K | 0.03% |
+11,184
| New | +$210K |
|
508
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $209K | 0.03% |
+1,785
| New | +$209K |
|
509
Global X Alternative Income ETF
ALTY
$36.9M
| $206K | 0.03% |
18,189
-783
| -4% | -$8.88K |
|
510
Capital One
COF
$145B
| $205K | 0.03% |
+2,134
| New | +$205K |
|
511
CSX Corp
CSX
$60.9B
| $205K | 0.03% |
6,850
-1,259
| -16% | -$37.7K |
|
512
AstraZeneca
AZN
$254B
| $205K | 0.03% |
2,953
-43
| -1% | -$2.99K |
|
513
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.03% |
+1,732
| New | +$204K |
|
514
Toyota
TM
$258B
| $204K | 0.03% |
+1,437
| New | +$204K |
|
515
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $203K | 0.03% |
23,310
+1,000
| +4% | +$8.72K |
|
516
Hess Midstream
HESM
$5.41B
| $203K | 0.03% |
7,000
-1,000
| -13% | -$28.9K |
|
517
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $202K | 0.03% |
+5,268
| New | +$202K |
|
518
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $202K | 0.03% |
+7,120
| New | +$202K |
|
519
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $200K | 0.03% |
+3,904
| New | +$200K |
|
520
TFS Financial
TFSL
$3.82B
| $194K | 0.03% |
15,359
-1,830
| -11% | -$23.1K |
|
521
Barings BDC
BBDC
$990M
| $191K | 0.03% |
24,035
+40
| +0.2% | +$318 |
|
|
DZSI
522
DELISTED
DZS Inc. Common Stock
DZSI
| $185K | 0.03% |
23,400
+6,100
| +35% | +$48.1K |
|
523
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $184K | 0.03% |
+12,480
| New | +$184K |
|
|
IFN
524
India Fund
IFN
$598M
| $184K | 0.03% |
+12,147
| New | +$184K |
|
525
Viatris
VTRS
$12B
| $182K | 0.02% |
+18,970
| New | +$182K |
|