KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
+$680M
(-10%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
208
Reduced
260
Closed
85
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$3.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$2.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.82M |
| 5 |
Exxon Mobil
XOM
|
$1.74M |
Top Sells
| 1 |
Target
TGT
|
$24.6M |
| 2 |
Fortinet
FTNT
|
$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 4 |
ProShares Short S&P500
SH
|
$3.32M |
| 5 |
RTX Corp
RTX
|
$2.49M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Viatris
VTRS
$12.3B
| – | – |
-19,516
| Closed | -$204K |
|
602
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-2,020
| Closed | -$203K |
|
603
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-11,112
| Closed | -$825K |
|
|
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,608
| Closed | -$231K |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,246
| Closed | -$728K |
|
|
MN
606
DELISTED
MANNING & NAPIER, INC.
MN
| – | – |
-17,325
| Closed | -$216K |
|
|
JMIN
607
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-15,535
| Closed | -$550K |
|
|
WBK
608
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-18,300
| Closed | -$260K |
|