KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
-$75.6M
(-10%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
206
Reduced
262
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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $1.24M | 0.18% |
48,183
+659
| +1% | +$17K |
|
127
Vishay Intertechnology
VSH
$2.11B
| $1.24M | 0.18% |
69,651
+600
| +0.9% | +$10.7K |
|
128
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.22M | 0.18% |
54,693
+250
| +0.5% | +$5.58K |
|
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.22M | 0.18% |
9,230
-519
| -5% | -$68.5K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.18% |
9,518
+2,066
| +28% | +$263K |
|
|
EMKR
131
DELISTED
Emcore Corp
EMKR
| $1.19M | 0.18% |
+71,520
| New | +$1.19M |
|
|
BRG
132
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.17M | 0.17% |
43,638
+2,841
| +7% | +$76K |
|
133
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.16M | 0.17% |
55,774
-3,987
| -7% | -$83.1K |
|
134
General Mills
GIS
$27B
| $1.14M | 0.17% |
14,923
+1,633
| +12% | +$125K |
|
135
iShares US Medical Devices ETF
IHI
$4.35B
| $1.14M | 0.17% |
24,168
-2,162
| -8% | -$102K |
|
136
Boeing
BA
$174B
| $1.12M | 0.16% |
9,266
-195
| -2% | -$23.6K |
|
137
Fiserv
FI
$73.4B
| $1.12M | 0.16% |
11,986
+9,234
| +336% | +$864K |
|
138
iShares US Treasury Bond ETF
GOVT
$28B
| $1.11M | 0.16% |
48,625
+17
| +0% | +$387 |
|
139
Lockheed Martin
LMT
$108B
| $1.1M | 0.16% |
2,838
-904
| -24% | -$349K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.16% |
22,920
+924
| +4% | +$44.1K |
|
141
Ball Corp
BALL
$13.9B
| $1.09M | 0.16% |
22,500
-7,667
| -25% | -$370K |
|
142
iShares Global Tech ETF
IXN
$5.72B
| $1.09M | 0.16% |
25,722
-516
| -2% | -$21.8K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.16% |
7,540
-187
| -2% | -$26.6K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.16% |
8,183
-936
| -10% | -$123K |
|
145
Applied Materials
AMAT
$130B
| $1.06M | 0.16% |
12,983
+8,261
| +175% | +$677K |
|
146
CVS Health
CVS
$93.6B
| $1.04M | 0.15% |
10,945
+141
| +1% | +$13.4K |
|
147
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.04M | 0.15% |
17,364
-36,711
| -68% | -$2.2M |
|
148
Dow Inc
DOW
$17.4B
| $1.03M | 0.15% |
23,528
+8,341
| +55% | +$367K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% |
14,492
-3
| -0% | -$213 |
|
150
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.03M | 0.15% |
33,657
-70,651
| -68% | -$2.16M |
|