KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $648K | 0.07% |
2,518
+952
| +61% | +$245K |
|
252
Lowe's Companies
LOW
$151B
| $645K | 0.07% |
2,925
-23
| -0.8% | -$5.07K |
|
253
Wells Fargo
WFC
$253B
| $638K | 0.07% |
10,744
-402
| -4% | -$23.9K |
|
254
Micron Technology
MU
$147B
| $629K | 0.07% |
4,784
+1,664
| +53% | +$219K |
|
255
Phillips 66
PSX
$53.2B
| $627K | 0.07% |
4,440
-144
| -3% | -$20.3K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $626K | 0.07% |
2,354
-118
| -5% | -$31.4K |
|
257
Shell
SHEL
$208B
| $622K | 0.07% |
8,614
-118
| -1% | -$8.52K |
|
258
iShares US Medical Devices ETF
IHI
$4.35B
| $621K | 0.07% |
11,073
+1
| +0% | +$56 |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $612K | 0.07% |
+6,663
| New | +$612K |
|
260
iShares Russell 2000 ETF
IWM
$67.8B
| $605K | 0.07% |
2,982
-55
| -2% | -$11.2K |
|
261
Arista Networks
ANET
$180B
| $604K | 0.07% |
6,896
+400
| +6% | +$35K |
|
262
Datadog
DDOG
$47.5B
| $599K | 0.07% |
4,620
+39
| +0.9% | +$5.06K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $599K | 0.07% |
+15,781
| New | +$599K |
|
264
Reaves Utility Income Fund
UTG
$3.34B
| $596K | 0.07% |
21,806
-2,215
| -9% | -$60.5K |
|
265
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $593K | 0.07% |
+5,974
| New | +$593K |
|
266
Rithm Capital
RITM
$6.69B
| $593K | 0.07% |
54,345
-6,011
| -10% | -$65.6K |
|
267
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $588K | 0.06% |
+14,540
| New | +$588K |
|
268
Digital Realty Trust
DLR
$55.7B
| $587K | 0.06% |
3,862
+83
| +2% | +$12.6K |
|
269
Rio Tinto
RIO
$104B
| $585K | 0.06% |
+8,879
| New | +$585K |
|
270
TJX Companies
TJX
$155B
| $581K | 0.06% |
5,281
+51
| +1% | +$5.62K |
|
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $578K | 0.06% |
11,861
+4,603
| +63% | +$224K |
|
272
iShares Global Energy ETF
IXC
$1.8B
| $577K | 0.06% |
+13,912
| New | +$577K |
|
273
Marvell Technology
MRVL
$54.6B
| $576K | 0.06% |
8,239
+4,017
| +95% | +$281K |
|
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $575K | 0.06% |
+31,306
| New | +$575K |
|
275
Blackstone
BX
$133B
| $571K | 0.06% |
4,614
-9,028
| -66% | -$1.12M |
|