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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $850K | 0.12% |
4,877
-12
| -0.2% | -$2.09K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $848K | 0.12% |
2,656
-370
| -12% | -$118K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $845K | 0.12% |
2,550
+145
| +6% | +$48K |
|
179
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $842K | 0.12% |
51,000
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $832K | 0.12% |
10,088
+307
| +3% | +$25.3K |
|
181
Abbott
ABT
$231B
| $813K | 0.12% |
7,404
-755
| -9% | -$82.9K |
|
182
Starwood Property Trust
STWD
$7.56B
| $812K | 0.12% |
44,284
-8,885
| -17% | -$163K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $807K | 0.12% |
8,216
+163
| +2% | +$16K |
|
184
Old National Bancorp
ONB
$8.94B
| $803K | 0.12% |
44,681
| – | – |
|
185
GE Aerospace
GE
$296B
| $799K | 0.12% |
15,297
-311
| -2% | -$16.2K |
|
186
First Trust Capital Strength ETF
FTCS
$8.49B
| $792K | 0.12% |
10,572
+234
| +2% | +$17.5K |
|
187
iShares Gold Trust
IAU
$52.6B
| $791K | 0.12% |
22,866
-3,429
| -13% | -$119K |
|
188
iShares Exponential Technologies ETF
XT
$3.54B
| $789K | 0.12% |
16,672
+49
| +0.3% | +$2.32K |
|
189
Oracle
ORCL
$654B
| $780K | 0.11% |
9,545
-561
| -6% | -$45.9K |
|
190
United Parcel Service
UPS
$72.1B
| $779K | 0.11% |
4,478
-218
| -5% | -$37.9K |
|
191
Mastercard
MA
$528B
| $767K | 0.11% |
2,206
-822
| -27% | -$286K |
|
192
Kellanova
K
$27.8B
| $767K | 0.11% |
11,468
-639
| -5% | -$42.7K |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $764K | 0.11% |
3,461
+198
| +6% | +$43.7K |
|
194
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $759K | 0.11% |
15,397
-1,195
| -7% | -$58.9K |
|
195
PayPal
PYPL
$65.2B
| $748K | 0.11% |
10,507
-4,043
| -28% | -$288K |
|
196
CrowdStrike
CRWD
$105B
| $746K | 0.11% |
7,086
-2,952
| -29% | -$311K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $746K | 0.11% |
10,034
-880
| -8% | -$65.4K |
|
198
Shell
SHEL
$208B
| $742K | 0.11% |
13,031
-170
| -1% | -$9.68K |
|
199
OGE Energy
OGE
$8.89B
| $739K | 0.11% |
18,676
-998
| -5% | -$39.5K |
|
200
Duke Energy
DUK
$93.8B
| $736K | 0.11% |
7,148
+1,555
| +28% | +$160K |
|