KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$76.4B
| $567K | 0.07% |
4,074
+166
| +4% | +$23.1K |
|
277
Oneok
OKE
$45.2B
| $563K | 0.07% |
10,152
+2,567
| +34% | +$142K |
|
278
First Trust Indxx NextG ETF
NXTG
$399M
| $560K | 0.07% |
8,687
-298
| -3% | -$19.2K |
|
279
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $555K | 0.07% |
11,844
-4,132
| -26% | -$194K |
|
280
Occidental Petroleum
OXY
$44.4B
| $555K | 0.07% |
9,431
-777
| -8% | -$45.7K |
|
281
Charles Schwab
SCHW
$170B
| $555K | 0.07% |
8,785
-1,508
| -15% | -$95.3K |
|
282
Medtronic
MDT
$121B
| $554K | 0.07% |
6,171
+97
| +2% | +$8.71K |
|
283
Southern Company
SO
$100B
| $554K | 0.07% |
7,765
-6,976
| -47% | -$498K |
|
|
JMIN
284
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $550K | 0.07% |
+15,535
| New | +$550K |
|
285
Warner Bros
WBD
$30.4B
| $547K | 0.07% |
+40,796
| New | +$547K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $544K | 0.07% |
8,411
-1,729
| -17% | -$112K |
|
287
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $543K | 0.07% |
32,293
-18,366
| -36% | -$309K |
|
288
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $542K | 0.07% |
6,804
+464
| +7% | +$37K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $539K | 0.07% |
10,755
-5,773
| -35% | -$289K |
|
290
Crown Castle
CCI
$40.9B
| $537K | 0.07% |
3,189
+60
| +2% | +$10.1K |
|
291
JD.com
JD
$48B
| $537K | 0.07% |
+8,365
| New | +$537K |
|
292
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $536K | 0.07% |
30,260
-343
| -1% | -$6.08K |
|
293
Unilever
UL
$155B
| $533K | 0.07% |
+11,627
| New | +$533K |
|
294
The Beauty Health Co
SKIN
$296M
| $531K | 0.07% |
41,291
+10,623
| +35% | +$137K |
|
295
Invesco Senior Income Trust
VVR
$552M
| $531K | 0.07% |
136,403
+70,635
| +107% | +$275K |
|
296
Apollo Global Management
APO
$76.9B
| $526K | 0.07% |
10,858
-328
| -3% | -$15.9K |
|
297
Global Net Lease
GNL
$1.82B
| $526K | 0.07% |
37,181
-7,992
| -18% | -$113K |
|
298
GE Aerospace
GE
$293B
| $524K | 0.07% |
13,208
-541
| -4% | -$21.5K |
|
299
Blackrock
BLK
$171B
| $523K | 0.07% |
858
-561
| -40% | -$342K |
|
300
Zoetis
ZTS
$67.3B
| $523K | 0.07% |
3,040
-1,743
| -36% | -$300K |
|