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 | |
|---|---|---|---|---|---|---|
|
INFN
101
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.21% |
300,500
+26,800
| +10% | +$130K |
|
102
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.45M | 0.21% |
50,045
-725
| -1% | -$21K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.21% |
18,432
-10,401
| -36% | -$815K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.21% |
7,304
-399
| -5% | -$78.7K |
|
105
ProShares Short Dow30
DOG
$121M
| $1.44M | 0.21% |
+37,170
| New | +$1.44M |
|
106
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.43M | 0.21% |
+79,760
| New | +$1.43M |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.42M | 0.21% |
30,038
-622
| -2% | -$29.4K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $1.42M | 0.21% |
13,353
-1,002
| -7% | -$106K |
|
109
Mercado Libre
MELI
$120B
| $1.4M | 0.21% |
1,691
+36
| +2% | +$29.8K |
|
110
Adobe
ADBE
$148B
| $1.39M | 0.2% |
5,067
-724
| -13% | -$199K |
|
111
Cisco
CSCO
$268B
| $1.39M | 0.2% |
34,861
-113
| -0.3% | -$4.52K |
|
112
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.37M | 0.2% |
30,646
+1,298
| +4% | +$58.1K |
|
113
Energy Transfer Partners
ET
$60.3B
| $1.37M | 0.2% |
+124,138
| New | +$1.37M |
|
114
Airbnb
ABNB
$76.5B
| $1.36M | 0.2% |
12,935
+3,421
| +36% | +$359K |
|
115
Vaalco Energy
EGY
$397M
| $1.35M | 0.2% |
309,200
+81,050
| +36% | +$353K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.31M | 0.19% |
13,829
+1,830
| +15% | +$174K |
|
117
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.29M | 0.19% |
37,176
-60,074
| -62% | -$2.09M |
|
118
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $1.29M | 0.19% |
46,690
+1,327
| +3% | +$36.6K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.28M | 0.19% |
22,131
-1,674
| -7% | -$96.8K |
|
120
Broadcom
AVGO
$1.42T
| $1.28M | 0.19% |
28,740
-9,830
| -25% | -$436K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.27M | 0.19% |
21,896
-285
| -1% | -$16.5K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.26M | 0.19% |
10,365
-19,690
| -66% | -$2.4M |
|
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.26M | 0.19% |
34,434
+780
| +2% | +$28.6K |
|
124
Nokia
NOK
$23.6B
| $1.25M | 0.18% |
293,564
+29,180
| +11% | +$125K |
|
125
PayPal
PYPL
$66.5B
| $1.25M | 0.18% |
14,550
-1,129
| -7% | -$97.1K |
|