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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $733K | 0.11% |
63,048
+4,164
| +7% | +$48.4K |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $732K | 0.11% |
31,932
-500
| -2% | -$11.5K |
|
203
Devon Energy
DVN
$22.1B
| $731K | 0.11% |
11,885
+133
| +1% | +$8.18K |
|
204
Unity
U
$18.5B
| $730K | 0.11% |
25,532
-244
| -0.9% | -$6.98K |
|
205
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $722K | 0.11% |
9,177
-1,010
| -10% | -$79.5K |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $721K | 0.11% |
5,328
-5,037
| -49% | -$681K |
|
207
W.P. Carey
WPC
$14.9B
| $710K | 0.1% |
9,282
+512
| +6% | +$39.2K |
|
208
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $706K | 0.1% |
+15,428
| New | +$706K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $706K | 0.1% |
7,459
-1,239
| -14% | -$117K |
|
210
Blackrock
BLK
$170B
| $699K | 0.1% |
987
+80
| +9% | +$56.7K |
|
211
RTX Corp
RTX
$211B
| $697K | 0.1% |
6,902
-2,937
| -30% | -$296K |
|
212
Reaves Utility Income Fund
UTG
$3.34B
| $696K | 0.1% |
24,614
+7
| +0% | +$198 |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $695K | 0.1% |
4,379
-358
| -8% | -$56.8K |
|
214
Rio Tinto
RIO
$104B
| $695K | 0.1% |
9,763
+347
| +4% | +$24.7K |
|
215
FS KKR Capital
FSK
$5.08B
| $679K | 0.1% |
38,789
-3,726
| -9% | -$65.2K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $674K | 0.1% |
6,947
+515
| +8% | +$49.9K |
|
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $674K | 0.1% |
7,949
-4,811
| -38% | -$408K |
|
218
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $673K | 0.1% |
11,463
+5
| +0% | +$294 |
|
219
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $668K | 0.1% |
9,000
-500
| -5% | -$37.1K |
|
220
Axon Enterprise
AXON
$57.2B
| $655K | 0.1% |
3,950
+75
| +2% | +$12.4K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $644K | 0.09% |
4,442
-367
| -8% | -$53.2K |
|
222
iShares US Transportation ETF
IYT
$605M
| $639K | 0.09% |
11,964
+604
| +5% | +$32.2K |
|
223
Prospect Capital
PSEC
$1.34B
| $633K | 0.09% |
90,625
+24,989
| +38% | +$175K |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $629K | 0.09% |
7,751
+4,701
| +154% | +$382K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $628K | 0.09% |
13,806
-1,176
| -8% | -$53.5K |
|