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 | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.98M | 0.27% |
123,869
+2,588
| +2% | +$41.3K |
|
77
Walt Disney
DIS
$210B
| $1.96M | 0.27% |
19,589
+789
| +4% | +$79K |
|
78
iShares US Financials ETF
IYF
$4.01B
| $1.95M | 0.27% |
27,437
+1,032
| +4% | +$73.4K |
|
79
Qualcomm
QCOM
$169B
| $1.94M | 0.26% |
15,216
-442
| -3% | -$56.4K |
|
80
Applied Optoelectronics
AAOI
$1.41B
| $1.94M | 0.26% |
877,251
-54,900
| -6% | -$121K |
|
81
iShares Semiconductor ETF
SOXX
$13.3B
| $1.91M | 0.26% |
4,303
-69
| -2% | -$30.7K |
|
82
Coca-Cola
KO
$296B
| $1.91M | 0.26% |
30,819
+1,251
| +4% | +$77.6K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.9M | 0.26% |
30,643
-1,869
| -6% | -$116K |
|
84
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.88M | 0.26% |
57,293
-666
| -1% | -$21.9K |
|
85
Cohu
COHU
$893M
| $1.88M | 0.26% |
48,925
-11,050
| -18% | -$424K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.86M | 0.25% |
24,345
+528
| +2% | +$40.4K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.25% |
41,128
-2,419
| -6% | -$109K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.25% |
27,018
+864
| +3% | +$58.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.81M | 0.25% |
56,422
-2,586
| -4% | -$83.1K |
|
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
| $1.81M | 0.25% |
37,651
+80
| +0.2% | +$3.84K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.8M | 0.25% |
67,486
+2,132
| +3% | +$56.8K |
|
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.76M | 0.24% |
29,613
-1,550
| -5% | -$92.2K |
|
93
iShares Russell 1000 ETF
IWB
$42.9B
| $1.76M | 0.24% |
7,824
-152
| -2% | -$34.2K |
|
94
Boeing
BA
$175B
| $1.75M | 0.24% |
8,233
-5,027
| -38% | -$1.07M |
|
|
95
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.75M | 0.24% |
87,500
-64,500
| -42% | -$1.29M |
|
96
Vaalco Energy
EGY
$397M
| $1.74M | 0.24% |
385,050
+13,650
| +4% | +$61.8K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.72M | 0.24% |
19,048
-2,090
| -10% | -$189K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 0.23% |
23,648
-272
| -1% | -$19.8K |
|
99
Data I/O
DAIO
$29.3M
| $1.72M | 0.23% |
345,701
+8,200
| +2% | +$40.8K |
|
100
Blackstone
BX
$130B
| $1.7M | 0.23% |
19,397
-5,386
| -22% | -$473K |
|