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 | |
|---|---|---|---|---|---|---|
201
Old National Bancorp
ONB
$8.94B
| $736K | 0.11% |
44,681
| – | – |
|
202
Vanguard Consumer Staples ETF
VDC
$7.65B
| $734K | 0.11% |
4,270
-363
| -8% | -$62.4K |
|
203
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $731K | 0.11% |
15,329
-8,233
| -35% | -$393K |
|
204
FS KKR Capital
FSK
$5.08B
| $721K | 0.11% |
42,515
-4,297
| -9% | -$72.9K |
|
205
OGE Energy
OGE
$8.89B
| $717K | 0.11% |
19,674
+1
| +0% | +$36 |
|
|
206
Target
TGT
$42.3B
| $708K | 0.1% |
4,770
-165,961
| -97% | -$24.6M |
|
207
Devon Energy
DVN
$22.1B
| $707K | 0.1% |
11,752
+2,298
| +24% | +$138K |
|
208
Gilead Sciences
GILD
$143B
| $694K | 0.1% |
11,252
+26
| +0.2% | +$1.6K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $691K | 0.1% |
2,405
+48
| +2% | +$13.8K |
|
210
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $689K | 0.1% |
9,500
+151
| +2% | +$11K |
|
211
Lowe's Companies
LOW
$151B
| $688K | 0.1% |
3,662
-391
| -10% | -$73.5K |
|
212
First Trust Capital Strength ETF
FTCS
$8.49B
| $687K | 0.1% |
10,338
-1,891
| -15% | -$126K |
|
213
DocuSign
DOCU
$16.1B
| $681K | 0.1% |
12,733
+7,348
| +136% | +$393K |
|
214
Zevra Therapeutics
ZVRA
$502M
| $680K | 0.1% |
109,054
+22,964
| +27% | +$143K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $679K | 0.1% |
4,737
-887
| -16% | -$127K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $676K | 0.1% |
3,263
-128
| -4% | -$26.5K |
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $676K | 0.1% |
14,982
+326
| +2% | +$14.7K |
|
218
Western Digital
WDC
$31.9B
| $676K | 0.1% |
27,492
-1,488
| -5% | -$36.6K |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $675K | 0.1% |
11,458
+4
| +0% | +$236 |
|
220
TotalEnergies
TTE
$133B
| $671K | 0.1% |
14,419
+1,754
| +14% | +$81.6K |
|
221
Reaves Utility Income Fund
UTG
$3.34B
| $670K | 0.1% |
24,607
+967
| +4% | +$26.3K |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $669K | 0.1% |
5,267
-166
| -3% | -$21.1K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $667K | 0.1% |
8,053
-239
| -3% | -$19.8K |
|
224
Ford
F
$46.7B
| $659K | 0.1% |
58,884
-4,044
| -6% | -$45.3K |
|
225
Shell
SHEL
$208B
| $657K | 0.1% |
13,201
+182
| +1% | +$9.06K |
|