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 | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$20B
| $881K | 0.12% |
39,836
-6,207
| -13% | -$137K |
|
177
iShares Russell 2000 ETF
IWM
$67.4B
| $881K | 0.12% |
4,939
+62
| +1% | +$11.1K |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $880K | 0.12% |
10,599
+511
| +5% | +$42.4K |
|
179
Abbott
ABT
$231B
| $877K | 0.12% |
8,657
+1,253
| +17% | +$127K |
|
180
Starbucks
SBUX
$98.9B
| $871K | 0.12% |
8,366
-723
| -8% | -$75.3K |
|
181
Phillips Edison & Co
PECO
$4.53B
| $863K | 0.12% |
26,456
-1,529
| -5% | -$49.9K |
|
182
Shell
SHEL
$210B
| $863K | 0.12% |
14,991
+1,960
| +15% | +$113K |
|
183
3M
MMM
$82.8B
| $857K | 0.12% |
9,752
+3,680
| +61% | +$323K |
|
184
iShares Core High Dividend ETF
HDV
$11.6B
| $856K | 0.12% |
8,416
+40
| +0.5% | +$4.07K |
|
185
Bank of America
BAC
$375B
| $856K | 0.12% |
29,916
-1,380
| -4% | -$39.5K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $845K | 0.12% |
2,540
-10
| -0.4% | -$3.33K |
|
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $840K | 0.11% |
22,117
-223
| -1% | -$8.47K |
|
188
Unity
U
$17B
| $837K | 0.11% |
25,806
+274
| +1% | +$8.89K |
|
189
FedEx
FDX
$53.2B
| $827K | 0.11% |
3,619
+197
| +6% | +$45K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$131B
| $825K | 0.11% |
8,283
+1,336
| +19% | +$133K |
|
191
iShares Gold Trust
IAU
$52B
| $818K | 0.11% |
21,894
-972
| -4% | -$36.3K |
|
192
First Trust Capital Strength ETF
FTCS
$8.51B
| $809K | 0.11% |
11,087
+515
| +5% | +$37.6K |
|
193
Abercrombie & Fitch
ANF
$4.4B
| $795K | 0.11% |
28,632
-3,300
| -10% | -$91.6K |
|
194
Vishay Intertechnology
VSH
$2.08B
| $782K | 0.11% |
34,576
-30,725
| -47% | -$695K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $777K | 0.11% |
7,675
-541
| -7% | -$54.7K |
|
196
Devon Energy
DVN
$22.6B
| $774K | 0.11% |
15,289
+3,404
| +29% | +$172K |
|
197
PayPal
PYPL
$65.4B
| $769K | 0.1% |
10,125
-382
| -4% | -$29K |
|
198
iShares US Treasury Bond ETF
GOVT
$27.9B
| $761K | 0.1% |
32,536
-11,008
| -25% | -$257K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.1% |
9,836
-2,974
| -23% | -$229K |
|
200
Moderna
MRNA
$9.45B
| $755K | 0.1% |
4,919
+102
| +2% | +$15.7K |
|