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 | |
|---|---|---|---|---|---|---|
276
Frontline
FRO
$5.01B
| $440K | 0.05% |
+18,803
| New | +$440K |
|
277
Carlyle Group
CG
$23B
| $437K | 0.05% |
9,313
-1,541
| -14% | -$72.3K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $437K | 0.05% |
50,042
+1,297
| +3% | +$11.3K |
|
279
Oneok
OKE
$45.2B
| $432K | 0.05% |
5,389
-4,766
| -47% | -$382K |
|
280
W.P. Carey
WPC
$14.8B
| $429K | 0.05% |
7,601
+177
| +2% | +$9.99K |
|
281
Sprott Gold Miners ETF
SGDM
$524M
| $428K | 0.05% |
16,900
-1,600
| -9% | -$40.5K |
|
282
KKR & Co
KKR
$122B
| $428K | 0.05% |
4,251
-53
| -1% | -$5.33K |
|
283
Colgate-Palmolive
CL
$68.1B
| $427K | 0.05% |
4,745
+865
| +22% | +$77.9K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $426K | 0.05% |
5,905
-479
| -8% | -$34.6K |
|
285
Constellation Brands
STZ
$25.7B
| $425K | 0.05% |
1,566
-71
| -4% | -$19.3K |
|
286
Illinois Tool Works
ITW
$76.4B
| $423K | 0.05% |
1,578
-10
| -0.6% | -$2.68K |
|
287
TotalEnergies
TTE
$134B
| $423K | 0.05% |
6,144
-816
| -12% | -$56.2K |
|
288
Dominion Energy
D
$50.2B
| $421K | 0.05% |
8,559
-6
| -0.1% | -$295 |
|
289
Aflac
AFL
$56.8B
| $420K | 0.05% |
4,893
-375
| -7% | -$32.2K |
|
290
Deere & Co
DE
$129B
| $415K | 0.05% |
1,010
+318
| +46% | +$131K |
|
291
Public Storage
PSA
$50.9B
| $413K | 0.05% |
1,425
+31
| +2% | +$8.99K |
|
292
ARK Genomic Revolution ETF
ARKG
$1.04B
| $409K | 0.05% |
14,211
-128
| -0.9% | -$3.68K |
|
293
Xerox
XRX
$468M
| $406K | 0.05% |
22,700
-23,550
| -51% | -$422K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $406K | 0.05% |
1,556
+115
| +8% | +$30K |
|
295
Chipotle Mexican Grill
CMG
$52.9B
| $404K | 0.05% |
6,950
-1,900
| -21% | -$110K |
|
296
Snap
SNAP
$12.3B
| $403K | 0.05% |
35,085
+7,900
| +29% | +$90.7K |
|
297
DuPont de Nemours
DD
$32.1B
| $400K | 0.05% |
5,219
+1,026
| +24% | +$78.7K |
|
298
Paycom
PAYC
$12.5B
| $398K | 0.05% |
2,000
-345
| -15% | -$68.7K |
|
299
Apple Hospitality REIT
APLE
$2.99B
| $397K | 0.05% |
24,247
-342
| -1% | -$5.6K |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $394K | 0.05% |
6,993
-28
| -0.4% | -$1.58K |
|