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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.3B
| $754K | 0.1% |
5,595
+848
| +18% | +$114K |
|
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $754K | 0.1% |
15,202
-195
| -1% | -$9.67K |
|
203
Uber
UBER
$189B
| $752K | 0.1% |
23,735
+385
| +2% | +$12.2K |
|
204
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $749K | 0.1% |
8,906
-271
| -3% | -$22.8K |
|
205
FS KKR Capital
FSK
$5.04B
| $746K | 0.1% |
40,327
+1,538
| +4% | +$28.5K |
|
206
CVS Health
CVS
$93.4B
| $736K | 0.1% |
9,910
+95
| +1% | +$7.06K |
|
207
Target
TGT
$42.4B
| $728K | 0.1% |
4,398
+206
| +5% | +$34.1K |
|
208
Rithm Capital
RITM
$6.67B
| $726K | 0.1% |
90,736
+36,261
| +67% | +$290K |
|
209
Cornerstone Strategic Value Fund
CLM
$2.33B
| $713K | 0.1% |
93,031
+10,336
| +12% | +$79.2K |
|
210
Arista Networks
ANET
$180B
| $706K | 0.1% |
16,824
-364
| -2% | -$15.3K |
|
211
Idexx Laboratories
IDXX
$51.8B
| $700K | 0.1% |
1,400
-107
| -7% | -$53.5K |
|
212
Duke Energy
DUK
$93.5B
| $700K | 0.1% |
7,251
+103
| +1% | +$9.94K |
|
213
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $697K | 0.1% |
5,201
-127
| -2% | -$17K |
|
214
Kellanova
K
$27.8B
| $697K | 0.1% |
11,088
-380
| -3% | -$23.9K |
|
215
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $697K | 0.1% |
+30,205
| New | +$697K |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $696K | 0.09% |
15,871
+4,408
| +38% | +$193K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $693K | 0.09% |
9,033
-1,001
| -10% | -$76.8K |
|
218
Prospect Capital
PSEC
$1.33B
| $689K | 0.09% |
99,024
+8,399
| +9% | +$58.5K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $689K | 0.09% |
4,660
+19
| +0.4% | +$2.81K |
|
220
SPDR S&P Insurance ETF
KIE
$850M
| $686K | 0.09% |
17,424
-6,836
| -28% | -$269K |
|
221
RTX Corp
RTX
$210B
| $685K | 0.09% |
6,995
+93
| +1% | +$9.11K |
|
222
Zevra Therapeutics
ZVRA
$498M
| $676K | 0.09% |
122,822
+15,878
| +15% | +$87.3K |
|
223
iShares Exponential Technologies ETF
XT
$3.53B
| $674K | 0.09% |
12,788
-3,884
| -23% | -$205K |
|
224
Reaves Utility Income Fund
UTG
$3.32B
| $670K | 0.09% |
23,591
-1,023
| -4% | -$29K |
|
225
iShares S&P 500 Value ETF
IVE
$40.9B
| $668K | 0.09% |
4,403
-39
| -0.9% | -$5.92K |
|