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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.69M | 0.23% |
11,165
-168
| -1% | -$25.4K |
|
102
iShares US Healthcare ETF
IYH
$2.74B
| $1.66M | 0.23% |
6,097
-238
| -4% | -$65K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.65M | 0.23% |
15,665
+202
| +1% | +$21.3K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.22% |
15,049
-9,457
| -39% | -$1.01M |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.22% |
31,424
-1,194
| -4% | -$60.3K |
|
106
Salesforce
CRM
$244B
| $1.57M | 0.21% |
7,869
-1,045
| -12% | -$209K |
|
107
Nokia
NOK
$23.5B
| $1.57M | 0.21% |
319,982
+30,720
| +11% | +$151K |
|
108
Broadcom
AVGO
$1.41T
| $1.56M | 0.21% |
2,431
-166
| -6% | -$107K |
|
109
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.55M | 0.21% |
17,464
-341
| -2% | -$30.3K |
|
110
Cisco
CSCO
$268B
| $1.54M | 0.21% |
29,417
-3,156
| -10% | -$165K |
|
111
Applied Materials
AMAT
$123B
| $1.49M | 0.2% |
12,146
-870
| -7% | -$107K |
|
112
Adobe
ADBE
$147B
| $1.48M | 0.2% |
3,834
-416
| -10% | -$160K |
|
113
Vanguard Small-Cap ETF
VB
$65.7B
| $1.46M | 0.2% |
7,726
+373
| +5% | +$70.7K |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.46M | 0.2% |
26,663
+17,415
| +188% | +$951K |
|
115
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.45M | 0.2% |
36,383
+2,271
| +7% | +$90.5K |
|
116
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.45M | 0.2% |
61,772
+3,879
| +7% | +$91K |
|
117
Intel
INTC
$104B
| $1.45M | 0.2% |
44,349
+2,582
| +6% | +$84.4K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.44M | 0.2% |
30,034
+223
| +0.7% | +$10.7K |
|
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$672M
| $1.44M | 0.2% |
71,052
+5,166
| +8% | +$105K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.4M | 0.19% |
25,333
-2,729
| -10% | -$151K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.4M | 0.19% |
9,688
+299
| +3% | +$43.2K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.4M | 0.19% |
22,378
-1,714
| -7% | -$107K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.19% |
2,422
-111
| -4% | -$64K |
|
124
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.38M | 0.19% |
21,591
-134
| -0.6% | -$8.56K |
|
125
Visa
V
$677B
| $1.37M | 0.19% |
6,081
-610
| -9% | -$138K |
|