KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$734M
(+7.3%)
Cap. Flow
-$106K
Cap. Flow
% of AUM
-0.01%
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 | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.81M | 0.38% |
62,402
-6,812
| -10% | -$307K |
|
52
Home Depot
HD
$405B
| $2.8M | 0.38% |
9,484
-204
| -2% | -$60.2K |
|
|
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.77M | 0.38% |
+56,278
| New | +$2.77M |
|
54
Altria Group
MO
$112B
| $2.76M | 0.38% |
61,850
+35,083
| +131% | +$1.57M |
|
55
Johnson & Johnson
JNJ
$428B
| $2.74M | 0.37% |
17,692
-222
| -1% | -$34.4K |
|
|
56
Alibaba
BABA
$325B
| $2.67M | 0.36% |
26,097
+22,297
| +587% | +$2.28M |
|
57
Procter & Gamble
PG
$369B
| $2.66M | 0.36% |
17,871
-266
| -1% | -$39.6K |
|
58
Shopify
SHOP
$181B
| $2.49M | 0.34% |
51,950
+2,575
| +5% | +$123K |
|
59
Verizon
VZ
$184B
| $2.46M | 0.34% |
63,287
-1,780
| -3% | -$69.2K |
|
60
AbbVie
ABBV
$375B
| $2.43M | 0.33% |
15,224
+288
| +2% | +$45.9K |
|
61
UnitedHealth
UNH
$277B
| $2.42M | 0.33% |
5,120
-932
| -15% | -$440K |
|
62
Cooper-Standard Automotive
CPS
$670M
| $2.39M | 0.33% |
167,490
+37,305
| +29% | +$531K |
|
63
ProShares Short Russell2000
RWM
$126M
| $2.37M | 0.32% |
99,000
-41,700
| -30% | -$1,000K |
|
64
Costco
COST
$420B
| $2.32M | 0.32% |
4,670
+52
| +1% | +$25.8K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $2.27M | 0.31% |
293,096
-9,900
| -3% | -$76.8K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.21M | 0.3% |
36,832
+3,325
| +10% | +$199K |
|
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $2.18M | 0.3% |
61,329
-103,734
| -63% | -$3.68M |
|
68
Mercado Libre
MELI
$120B
| $2.17M | 0.3% |
1,646
-27
| -2% | -$35.6K |
|
69
Walmart
WMT
$790B
| $2.16M | 0.3% |
14,681
-350
| -2% | -$51.6K |
|
70
Merck
MRK
$211B
| $2.15M | 0.29% |
20,195
-548
| -3% | -$58.3K |
|
71
PepsiCo
PEP
$203B
| $2.08M | 0.28% |
11,421
+105
| +0.9% | +$19.1K |
|
|
72
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $2.05M | 0.28% |
+65,266
| New | +$2.05M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2M | 0.27% |
26,291
-448
| -2% | -$34.2K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $2M | 0.27% |
8,402
+632
| +8% | +$151K |
|
75
BlackBerry
BB
$2.22B
| $1.98M | 0.27% |
434,970
+167,900
| +63% | +$766K |
|