KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
+$3.33M
(+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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.6B
| $1.21M | 0.18% |
11,970
-16
| -0.1% | -$1.62K |
|
127
Dow Inc
DOW
$17B
| $1.19M | 0.17% |
23,610
+82
| +0.3% | +$4.13K |
|
128
AGNC Investment
AGNC
$10.7B
| $1.19M | 0.17% |
114,617
+44,179
| +63% | +$457K |
|
129
Salesforce
CRM
$238B
| $1.18M | 0.17% |
8,914
-3,885
| -30% | -$515K |
|
|
130
Cooper-Standard Automotive
CPS
$682M
| $1.18M | 0.17% |
+130,185
| New | +$1.18M |
|
131
First Trust Long Duration Opportunities ETF
LGOV
$642M
| $1.15M | 0.17% |
+52,551
| New | +$1.15M |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13M | 0.17% |
7,739
-444
| -5% | -$64.8K |
|
133
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.12M | 0.16% |
23,635
+715
| +3% | +$33.9K |
|
134
Intel
INTC
$106B
| $1.1M | 0.16% |
41,767
-6,416
| -13% | -$170K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.16% |
12,810
-5,622
| -31% | -$470K |
|
136
Eli Lilly
LLY
$651B
| $1.07M | 0.16% |
2,915
-30
| -1% | -$11K |
|
137
TotalEnergies
TTE
$132B
| $1.07M | 0.16% |
17,164
+2,745
| +19% | +$170K |
|
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.06M | 0.15% |
17,078
-21,404
| -56% | -$1.33M |
|
139
McDonald's
MCD
$226B
| $1.04M | 0.15% |
3,950
-64
| -2% | -$16.9K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $1.04M | 0.15% |
14,416
-76
| -0.5% | -$5.47K |
|
141
Bank of America
BAC
$366B
| $1.04M | 0.15% |
31,296
-1,118
| -3% | -$37K |
|
142
Caterpillar
CAT
$196B
| $1.04M | 0.15% |
4,325
-556
| -11% | -$133K |
|
143
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.15% |
46,043
+10,112
| +28% | +$223K |
|
|
EMKR
144
DELISTED
Emcore Corp
EMKR
| $1M | 0.15% |
104,200
+32,680
| +46% | +$315K |
|
145
iShares Global Tech ETF
IXN
$5.68B
| $1M | 0.15% |
22,344
-3,378
| -13% | -$151K |
|
146
IBM
IBM
$229B
| $998K | 0.15% |
7,081
-885
| -11% | -$125K |
|
147
SPDR S&P Insurance ETF
KIE
$852M
| $993K | 0.15% |
+24,260
| New | +$993K |
|
148
iShares US Treasury Bond ETF
GOVT
$28.1B
| $989K | 0.14% |
43,544
-5,081
| -10% | -$115K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.65B
| $977K | 0.14% |
5,100
+830
| +19% | +$159K |
|
150
iShares US Medical Devices ETF
IHI
$4.35B
| $949K | 0.14% |
18,059
-6,109
| -25% | -$321K |
|