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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.15% |
12,760
-6,153
| -33% | -$488K |
|
152
Bank of America
BAC
$369B
| $979K | 0.14% |
32,414
+262
| +0.8% | +$7.91K |
|
153
Starwood Property Trust
STWD
$7.56B
| $969K | 0.14% |
53,169
-23,189
| -30% | -$423K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $954K | 0.14% |
30,116
-3,376
| -10% | -$107K |
|
155
Eli Lilly
LLY
$652B
| $952K | 0.14% |
+2,945
| New | +$952K |
|
156
IBM
IBM
$232B
| $946K | 0.14% |
7,966
+27
| +0.3% | +$3.21K |
|
157
Altria Group
MO
$112B
| $936K | 0.14% |
23,190
+5,712
| +33% | +$231K |
|
158
Waste Management
WM
$88.6B
| $932K | 0.14% |
5,818
-34
| -0.6% | -$5.45K |
|
159
First Trust Cloud Computing ETF
SKYY
$3.08B
| $930K | 0.14% |
+15,398
| New | +$930K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $930K | 0.14% |
3,026
-106
| -3% | -$32.6K |
|
161
McDonald's
MCD
$224B
| $926K | 0.14% |
4,014
+567
| +16% | +$131K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $920K | 0.14% |
1,814
-17
| -0.9% | -$8.62K |
|
163
Amplify Cybersecurity ETF
HACK
$2.29B
| $904K | 0.13% |
20,838
+1,101
| +6% | +$47.8K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $889K | 0.13% |
56,766
+5,276
| +10% | +$82.6K |
|
165
CP High Yield Trend ETF
HYTR
$174M
| $885K | 0.13% |
42,000
| – | – |
|
166
Goldman Sachs
GS
$223B
| $884K | 0.13% |
3,018
-159
| -5% | -$46.6K |
|
167
Mastercard
MA
$528B
| $861K | 0.13% |
3,028
-2,466
| -45% | -$701K |
|
168
Starbucks
SBUX
$97.1B
| $861K | 0.13% |
10,220
+784
| +8% | +$66K |
|
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $860K | 0.13% |
8,278
-1,386
| -14% | -$144K |
|
|
170
RTX Corp
RTX
$211B
| $859K | 0.13% |
9,839
-28,464
| -74% | -$2.49M |
|
171
Data I/O
DAIO
$30.1M
| $857K | 0.13% |
307,001
+12,317
| +4% | +$34.4K |
|
172
Amgen
AMGN
$153B
| $839K | 0.12% |
3,723
-1,106
| -23% | -$249K |
|
173
Enbridge
ENB
$105B
| $832K | 0.12% |
+22,412
| New | +$832K |
|
174
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $830K | 0.12% |
51,000
| – | – |
|
175
iShares Gold Trust
IAU
$52.6B
| $829K | 0.12% |
26,295
-1,177
| -4% | -$37.1K |
|