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 | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16B
| $503K | 0.06% |
8,442
-309
| -4% | -$18.4K |
|
|
B
252
Barrick Mining Corporation
B
$49.7B
| $501K | 0.06% |
30,122
+4,345
| +17% | +$72.3K |
|
253
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $500K | 0.06% |
6,919
+131
| +2% | +$9.48K |
|
254
Arm
ARM
$149B
| $492K | 0.06% |
+3,940
| New | +$492K |
|
255
iShares Morningstar Growth ETF
ILCG
$2.97B
| $492K | 0.06% |
6,518
-130
| -2% | -$9.81K |
|
256
Ford
F
$45.7B
| $491K | 0.06% |
36,957
-2,776
| -7% | -$36.9K |
|
257
FedEx
FDX
$53.3B
| $486K | 0.06% |
1,677
-79
| -4% | -$22.9K |
|
258
Invesco Food & Beverage ETF
PBJ
$93.2M
| $485K | 0.06% |
9,963
| – | – |
|
259
iShares Core MSCI EAFE ETF
IEFA
$152B
| $483K | 0.06% |
6,510
+43
| +0.7% | +$3.19K |
|
260
DNP Select Income Fund
DNP
$3.71B
| $480K | 0.06% |
52,871
+2,177
| +4% | +$19.7K |
|
261
Vertiv
VRT
$48B
| $471K | 0.06% |
+5,766
| New | +$471K |
|
262
Arista Networks
ANET
$178B
| $471K | 0.06% |
+6,496
| New | +$471K |
|
263
First Trust Managed Municipal ETF
FMB
$1.88B
| $462K | 0.06% |
9,000
| – | – |
|
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $460K | 0.06% |
7,148
-26,564
| -79% | -$1.71M |
|
265
Advanced Drainage Systems
WMS
$10.7B
| $460K | 0.06% |
2,669
-151
| -5% | -$26K |
|
266
Alerian MLP ETF
AMLP
$10.5B
| $460K | 0.06% |
9,682
+384
| +4% | +$18.2K |
|
267
Invesco NASDAQ Internet ETF
PNQI
$817M
| $458K | 0.06% |
11,485
-1,115
| -9% | -$44.5K |
|
268
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $457K | 0.06% |
6,250
+2
| +0% | +$146 |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $454K | 0.05% |
1,085
+5
| +0.5% | +$2.09K |
|
270
EOG Resources
EOG
$64.1B
| $451K | 0.05% |
+3,529
| New | +$451K |
|
271
Kinder Morgan
KMI
$59.2B
| $451K | 0.05% |
24,574
+767
| +3% | +$14.1K |
|
272
Freeport-McMoran
FCX
$63B
| $443K | 0.05% |
9,423
+120
| +1% | +$5.64K |
|
273
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $443K | 0.05% |
45,210
+7,700
| +21% | +$75.4K |
|
274
TSMC
TSM
$1.3T
| $441K | 0.05% |
3,239
-138
| -4% | -$18.8K |
|
275
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $440K | 0.05% |
35,927
-6,000
| -14% | -$73.4K |
|