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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $1.52M | 0.22% |
4,372
-79
| -2% | -$27.5K |
|
102
Broadcom
AVGO
$1.42T
| $1.45M | 0.21% |
2,597
-277
| -10% | -$155K |
|
103
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.45M | 0.21% |
17,805
-383
| -2% | -$31.2K |
|
104
Adobe
ADBE
$148B
| $1.43M | 0.21% |
4,250
-817
| -16% | -$275K |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.42M | 0.21% |
30,125
-521
| -2% | -$24.6K |
|
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.42M | 0.21% |
57,883
-547
| -0.9% | -$13.4K |
|
107
Mercado Libre
MELI
$120B
| $1.42M | 0.21% |
1,673
-18
| -1% | -$15.2K |
|
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.41M | 0.21% |
29,811
-227
| -0.8% | -$10.8K |
|
109
Vishay Intertechnology
VSH
$2.03B
| $1.41M | 0.21% |
65,301
-4,350
| -6% | -$93.8K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.39M | 0.2% |
2,533
+719
| +40% | +$396K |
|
111
Visa
V
$681B
| $1.39M | 0.2% |
6,691
-3,943
| -37% | -$819K |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.37M | 0.2% |
28,062
-3,106
| -10% | -$151K |
|
113
Lockheed Martin
LMT
$105B
| $1.36M | 0.2% |
2,794
-44
| -2% | -$21.4K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $1.35M | 0.2% |
7,353
+4,663
| +173% | +$856K |
|
115
Nokia
NOK
$23.6B
| $1.34M | 0.2% |
289,262
-4,302
| -1% | -$20K |
|
116
Data I/O
DAIO
$29.1M
| $1.34M | 0.2% |
337,501
+30,500
| +10% | +$121K |
|
117
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.33M | 0.19% |
9,389
-129
| -1% | -$18.2K |
|
118
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.3M | 0.19% |
34,112
-322
| -0.9% | -$12.2K |
|
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.29M | 0.19% |
65,886
-10,715
| -14% | -$210K |
|
120
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.29M | 0.19% |
57,893
+2,119
| +4% | +$47.1K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.28M | 0.19% |
8,310
-920
| -10% | -$142K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.19% |
21,725
-406
| -2% | -$23.8K |
|
123
Applied Materials
AMAT
$124B
| $1.27M | 0.19% |
13,016
+33
| +0.3% | +$3.21K |
|
124
General Mills
GIS
$26.6B
| $1.25M | 0.18% |
14,930
+7
| +0% | +$587 |
|
125
Altria Group
MO
$112B
| $1.22M | 0.18% |
26,767
+3,577
| +15% | +$164K |
|