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 | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.58M | 0.38% |
66,306
-12,362
| -16% | -$481K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.54M | 0.37% |
16,419
+632
| +4% | +$97.8K |
|
53
ServiceNow
NOW
$191B
| $2.46M | 0.36% |
6,509
-274
| -4% | -$103K |
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.44M | 0.36% |
71,658
+2,096
| +3% | +$71.3K |
|
55
Verizon
VZ
$184B
| $2.36M | 0.35% |
62,195
-1,157
| -2% | -$43.9K |
|
|
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.32M | 0.34% |
68,389
+53,536
| +360% | +$1.82M |
|
57
Qualcomm
QCOM
$170B
| $2.3M | 0.34% |
20,349
-687
| -3% | -$77.6K |
|
58
UnitedHealth
UNH
$279B
| $2.29M | 0.34% |
4,527
-1,502
| -25% | -$758K |
|
59
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.28M | 0.34% |
38,482
+1,725
| +5% | +$102K |
|
60
AT&T
T
$208B
| $2.2M | 0.32% |
143,687
+9,190
| +7% | +$141K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.32% |
92,549
-5,271
| -5% | -$125K |
|
62
Advanced Micro Devices
AMD
$263B
| $2.16M | 0.32% |
34,136
+20,315
| +147% | +$1.29M |
|
63
Costco
COST
$421B
| $2.15M | 0.32% |
4,546
-1,555
| -25% | -$734K |
|
64
iShares US Financials ETF
IYF
$4.03B
| $2.14M | 0.31% |
31,610
+462
| +1% | +$31.2K |
|
65
Walt Disney
DIS
$211B
| $2.13M | 0.31% |
22,562
-206
| -0.9% | -$19.4K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.1M | 0.31% |
28,234
-897
| -3% | -$66.6K |
|
67
Blackstone
BX
$131B
| $2.1M | 0.31% |
25,041
-9,210
| -27% | -$771K |
|
68
AbbVie
ABBV
$374B
| $2.09M | 0.31% |
15,565
-5,443
| -26% | -$731K |
|
69
Procter & Gamble
PG
$370B
| $2.07M | 0.3% |
16,363
-1,154
| -7% | -$146K |
|
70
BP
BP
$88.8B
| $2.04M | 0.3% |
71,401
+39,542
| +124% | +$1.13M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.04M | 0.3% |
121,850
-5,305
| -4% | -$88.6K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.94M | 0.29% |
33,286
+864
| +3% | +$50.4K |
|
73
Shopify
SHOP
$182B
| $1.93M | 0.28% |
71,748
-8,941
| -11% | -$241K |
|
74
Visa
V
$681B
| $1.89M | 0.28% |
10,634
-2,758
| -21% | -$490K |
|
75
Unisys
UIS
$273M
| $1.88M | 0.28% |
249,350
+165,200
| +196% | +$1.25M |
|