KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$684M
(+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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $2.56M | 0.37% |
18,318
-72
| -0.4% | -$10K |
|
52
Tesla
TSLA
$1.08T
| $2.53M | 0.37% |
20,574
-5,173
| -20% | -$637K |
|
53
Boeing
BA
$176B
| $2.53M | 0.37% |
13,260
+3,994
| +43% | +$761K |
|
54
ServiceNow
NOW
$191B
| $2.52M | 0.37% |
6,487
-22
| -0.3% | -$8.54K |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.44M | 0.36% |
+24,506
| New | +$2.44M |
|
56
AbbVie
ABBV
$374B
| $2.41M | 0.35% |
14,936
-629
| -4% | -$102K |
|
57
Merck
MRK
$210B
| $2.3M | 0.34% |
20,743
-653
| -3% | -$72.5K |
|
|
58
Core Alternative Capital
CCOR
$48.2M
| $2.22M | 0.33% |
+70,455
| New | +$2.22M |
|
59
ARK Web x.0 ETF
ARKW
$2.34B
| $2.22M | 0.32% |
57,646
-1,123
| -2% | -$43.3K |
|
60
Advanced Micro Devices
AMD
$263B
| $2.15M | 0.31% |
33,121
-1,015
| -3% | -$65.7K |
|
61
Walmart
WMT
$793B
| $2.13M | 0.31% |
15,031
-6,064
| -29% | -$860K |
|
62
Costco
COST
$421B
| $2.11M | 0.31% |
4,618
+72
| +2% | +$32.9K |
|
63
Enterprise Products Partners
EPD
$68.9B
| $2.05M | 0.3% |
85,068
-7,481
| -8% | -$180K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.3% |
17,019
-3,501
| -17% | -$421K |
|
65
PepsiCo
PEP
$203B
| $2.04M | 0.3% |
11,316
-59
| -0.5% | -$10.7K |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $2.04M | 0.3% |
302,996
+2,496
| +0.8% | +$16.8K |
|
67
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.04M | 0.3% |
121,281
-569
| -0.5% | -$9.56K |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.02M | 0.3% |
59,008
+4,918
| +9% | +$168K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.01M | 0.29% |
32,512
+713
| +2% | +$44.2K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.29% |
26,739
-1,495
| -5% | -$112K |
|
71
Daktronics
DAKT
$837M
| $1.99M | 0.29% |
706,855
-522,745
| -43% | -$1.47M |
|
72
iShares US Financials ETF
IYF
$4.03B
| $1.99M | 0.29% |
26,405
-5,205
| -16% | -$393K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.96M | 0.29% |
33,507
+221
| +0.7% | +$12.9K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $1.93M | 0.28% |
7,770
+550
| +8% | +$136K |
|
75
Cohu
COHU
$899M
| $1.92M | 0.28% |
59,975
-2,975
| -5% | -$95.3K |
|