KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
+$49.8M
(+7.3%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.05%
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 | |
|---|---|---|---|---|---|---|
126
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $1.37M | 0.19% |
59,862
+7,311
| +14% | +$167K |
|
127
Airbnb
ABNB
$76.8B
| $1.34M | 0.18% |
10,747
+347
| +3% | +$43.2K |
|
128
Lockheed Martin
LMT
$107B
| $1.32M | 0.18% |
2,796
+2
| +0.1% | +$945 |
|
129
AGNC Investment
AGNC
$10.6B
| $1.32M | 0.18% |
130,826
+16,209
| +14% | +$163K |
|
130
Fiserv
FI
$74B
| $1.32M | 0.18% |
11,665
-305
| -3% | -$34.5K |
|
131
General Mills
GIS
$26.5B
| $1.31M | 0.18% |
15,339
+409
| +3% | +$35K |
|
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.31M | 0.18% |
55,569
-2,314
| -4% | -$54.4K |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.27M | 0.17% |
8,210
-100
| -1% | -$15.5K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.17% |
16,547
-8,206
| -33% | -$613K |
|
135
Dow Inc
DOW
$16.9B
| $1.23M | 0.17% |
22,522
-1,088
| -5% | -$59.6K |
|
136
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.21M | 0.17% |
24,187
-5,938
| -20% | -$297K |
|
137
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.2M | 0.16% |
24,565
+930
| +4% | +$45.5K |
|
138
iShares Global Tech ETF
IXN
$5.73B
| $1.18M | 0.16% |
21,671
-673
| -3% | -$36.6K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.15% |
16,703
+10,364
| +163% | +$693K |
|
140
McDonald's
MCD
$226B
| $1.1M | 0.15% |
3,936
-14
| -0.4% | -$3.91K |
|
|
141
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.15% |
42,190
-42,878
| -50% | -$1.11M |
|
|
EMKR
142
DELISTED
Emcore Corp
EMKR
| $1.07M | 0.15% |
93,210
-10,990
| -11% | -$126K |
|
143
CrowdStrike
CRWD
$104B
| $1.07M | 0.15% |
7,771
+685
| +10% | +$94K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.14% |
7,101
-195
| -3% | -$29.2K |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.14% |
2,730
+74
| +3% | +$28.5K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.14% |
7,558
-181
| -2% | -$25.2K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.14% |
11,375
+6,968
| +158% | +$640K |
|
148
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.04M | 0.14% |
5,394
+294
| +6% | +$56.9K |
|
149
Caterpillar
CAT
$197B
| $1.04M | 0.14% |
4,540
+215
| +5% | +$49.2K |
|
150
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.14% |
14,905
+489
| +3% | +$33.9K |
|