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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $942K | 0.14% |
7,296
-244
| -3% | -$31.5K |
|
152
Goldman Sachs
GS
$223B
| $939K | 0.14% |
2,733
-285
| -9% | -$97.9K |
|
153
Gilead Sciences
GILD
$143B
| $922K | 0.13% |
10,742
-510
| -5% | -$43.8K |
|
154
Amplify Cybersecurity ETF
HACK
$2.29B
| $918K | 0.13% |
20,841
+3
| +0% | +$132 |
|
155
Southern Company
SO
$101B
| $917K | 0.13% |
12,842
+4,179
| +48% | +$298K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $917K | 0.13% |
30,034
-82
| -0.3% | -$2.5K |
|
157
CVS Health
CVS
$93.6B
| $915K | 0.13% |
9,815
-1,130
| -10% | -$105K |
|
158
Enbridge
ENB
$105B
| $913K | 0.13% |
23,340
+928
| +4% | +$36.3K |
|
159
Amgen
AMGN
$153B
| $908K | 0.13% |
3,459
-264
| -7% | -$69.3K |
|
160
Lowe's Companies
LOW
$151B
| $908K | 0.13% |
4,556
+894
| +24% | +$178K |
|
161
Starbucks
SBUX
$97.1B
| $902K | 0.13% |
9,089
-1,131
| -11% | -$112K |
|
162
Royal Gold
RGLD
$12.2B
| $896K | 0.13% |
7,950
| – | – |
|
163
Phillips Edison & Co
PECO
$4.54B
| $891K | 0.13% |
27,985
+74
| +0.3% | +$2.36K |
|
164
Airbnb
ABNB
$75.8B
| $889K | 0.13% |
10,400
-2,535
| -20% | -$217K |
|
165
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $884K | 0.13% |
22,340
-620
| -3% | -$24.5K |
|
166
Energy Transfer Partners
ET
$59.7B
| $882K | 0.13% |
74,345
-49,793
| -40% | -$591K |
|
167
Comcast
CMCSA
$125B
| $878K | 0.13% |
25,118
-794
| -3% | -$27.8K |
|
168
CP High Yield Trend ETF
HYTR
$174M
| $878K | 0.13% |
42,000
| – | – |
|
169
Waste Management
WM
$88.6B
| $876K | 0.13% |
5,586
-232
| -4% | -$36.4K |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $873K | 0.13% |
8,376
-383
| -4% | -$39.9K |
|
171
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $872K | 0.13% |
54,806
-1,960
| -3% | -$31.2K |
|
172
BlackBerry
BB
$2.31B
| $871K | 0.13% |
267,070
+133,300
| +100% | +$435K |
|
173
First Trust Cloud Computing ETF
SKYY
$3.08B
| $866K | 0.13% |
15,024
-374
| -2% | -$21.5K |
|
174
Moderna
MRNA
$9.78B
| $865K | 0.13% |
4,817
-648
| -12% | -$116K |
|
175
Honeywell
HON
$136B
| $864K | 0.13% |
4,033
-684
| -15% | -$147K |
|