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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.01M | 0.14% |
21,304
-15,192
| -42% | -$719K |
|
152
First Trust Cloud Computing ETF
SKYY
$3.05B
| $999K | 0.14% |
14,930
-94
| -0.6% | -$6.29K |
|
153
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
| $974K | 0.13% |
51,000
| – | – |
|
154
iShares US Medical Devices ETF
IHI
$4.31B
| $967K | 0.13% |
17,915
-144
| -0.8% | -$7.77K |
|
155
Eli Lilly
LLY
$666B
| $967K | 0.13% |
2,815
-100
| -3% | -$34.3K |
|
156
IBM
IBM
$230B
| $957K | 0.13% |
7,303
+222
| +3% | +$29.1K |
|
157
Amgen
AMGN
$151B
| $954K | 0.13% |
3,947
+488
| +14% | +$118K |
|
158
Enbridge
ENB
$105B
| $953K | 0.13% |
24,974
+1,634
| +7% | +$62.3K |
|
159
Royal Gold
RGLD
$11.9B
| $947K | 0.13% |
7,300
-650
| -8% | -$84.3K |
|
160
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $938K | 0.13% |
4,586
+1,113
| +32% | +$228K |
|
161
Southern Company
SO
$101B
| $932K | 0.13% |
13,389
+547
| +4% | +$38.1K |
|
162
Energy Transfer Partners
ET
$60.6B
| $932K | 0.13% |
74,704
+359
| +0.5% | +$4.48K |
|
163
TotalEnergies
TTE
$134B
| $926K | 0.13% |
15,674
-1,490
| -9% | -$88K |
|
164
Comcast
CMCSA
$125B
| $924K | 0.13% |
24,367
-751
| -3% | -$28.5K |
|
165
iShares Russell 3000 ETF
IWV
$16.7B
| $918K | 0.13% |
3,900
+439
| +13% | +$103K |
|
166
Goldman Sachs
GS
$227B
| $914K | 0.12% |
2,793
+60
| +2% | +$19.6K |
|
167
Waste Management
WM
$90.6B
| $912K | 0.12% |
5,592
+6
| +0.1% | +$979 |
|
168
United Parcel Service
UPS
$71.6B
| $906K | 0.12% |
4,671
+193
| +4% | +$37.4K |
|
169
GE Aerospace
GE
$299B
| $899K | 0.12% |
11,788
-3,509
| -23% | -$268K |
|
170
Lowe's Companies
LOW
$148B
| $899K | 0.12% |
4,497
-59
| -1% | -$11.8K |
|
171
Axon Enterprise
AXON
$57.3B
| $899K | 0.12% |
3,997
+47
| +1% | +$10.6K |
|
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $896K | 0.12% |
14,780
-2,298
| -13% | -$139K |
|
173
Gilead Sciences
GILD
$140B
| $894K | 0.12% |
10,777
+35
| +0.3% | +$2.9K |
|
174
CP High Yield Trend ETF
HYTR
$174M
| $890K | 0.12% |
42,000
| – | – |
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $889K | 0.12% |
51,865
-2,941
| -5% | -$50.4K |
|