KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.43%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$826M
AUM Growth
-$16M
(-1.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
211
Reduced
187
Closed
149
Top Buys
| 1 |
NVIDIA
NVDA
|
+$5.76M |
| 2 |
Apple
AAPL
|
+$4.03M |
| 3 |
Chevron
CVX
|
+$3.69M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.21M |
| 5 |
Microsoft
MSFT
|
+$2.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.53M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.5M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.25M |
| 5 |
Shopify
SHOP
|
+$3.92M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Financials | 6.37% |
| 4 | Healthcare | 6.1% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$41.1B
| $596K | 0.07% |
4,302
+101
| +2% | +$14K |
|
227
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $595K | 0.07% |
+3,490
| New | +$595K |
|
228
Blue Owl Capital
OBDC
$7.31B
| $595K | 0.07% |
38,655
-394
| -1% | -$6.06K |
|
229
Old Dominion Freight Line
ODFL
$31.8B
| $592K | 0.07% |
2,699
+3
| +0.1% | +$658 |
|
230
iShares US Transportation ETF
IYT
$606M
| $591K | 0.07% |
8,394
-3,478
| -29% | -$245K |
|
231
Applied Materials
AMAT
$129B
| $587K | 0.07% |
2,847
+99
| +4% | +$20.4K |
|
232
Shell
SHEL
$208B
| $585K | 0.07% |
8,732
-129
| -1% | -$8.65K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $584K | 0.07% |
18,122
-7,036
| -28% | -$227K |
|
234
Stereotaxis
STXS
$262M
| $583K | 0.07% |
223,183
-1,217
| -0.5% | -$3.18K |
|
235
Consolidated Edison
ED
$34.9B
| $569K | 0.07% |
6,264
+892
| +17% | +$81K |
|
236
Franklin High Yield Corporate ETF
FLHY
$626M
| $567K | 0.07% |
+23,913
| New | +$567K |
|
237
Datadog
DDOG
$47.6B
| $566K | 0.07% |
4,581
+11
| +0.2% | +$1.36K |
|
238
AllianceBernstein
AB
$4.26B
| $566K | 0.07% |
+16,281
| New | +$566K |
|
239
Global Net Lease
GNL
$1.82B
| $563K | 0.07% |
72,435
+13,235
| +22% | +$103K |
|
240
AeroVironment
AVAV
$11.8B
| $547K | 0.07% |
3,570
-1,602
| -31% | -$246K |
|
241
Digital Realty Trust
DLR
$55B
| $544K | 0.07% |
3,779
+995
| +36% | +$143K |
|
242
Mitek Systems
MITK
$456M
| $537K | 0.07% |
38,100
+400
| +1% | +$5.64K |
|
243
Lam Research
LRCX
$133B
| $537K | 0.07% |
5,530
-2,930
| -35% | -$284K |
|
244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $535K | 0.06% |
5,386
+1,007
| +23% | +$100K |
|
245
US Bancorp
USB
$75.7B
| $533K | 0.06% |
11,916
-669
| -5% | -$29.9K |
|
246
TJX Companies
TJX
$157B
| $530K | 0.06% |
5,230
-196
| -4% | -$19.9K |
|
247
Southern Copper
SCCO
$84B
| $530K | 0.06% |
5,227
| – | – |
|
|
PEO
248
Adams Natural Resources Fund
PEO
$575M
| $530K | 0.06% |
23,871
-1,161
| -5% | -$25.8K |
|
249
Intuitive Surgical
ISRG
$168B
| $527K | 0.06% |
1,320
-30
| -2% | -$12K |
|
250
Arbor Realty Trust
ABR
$2.31B
| $516K | 0.06% |
38,930
-444
| -1% | -$5.88K |
|