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
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
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
ARM icon
276
Arm
ARM
$146B
$571K 0.06%
3,488
-452
-11% -$74K
UPS icon
277
United Parcel Service
UPS
$72.1B
$570K 0.06%
+4,164
New +$570K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$102B
$568K 0.06%
1,212
+127
+12% +$59.5K
KNGZ icon
279
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$566K 0.06%
+18,000
New +$566K
OBDC icon
280
Blue Owl Capital
OBDC
$7.33B
$564K 0.06%
36,733
-1,922
-5% -$29.5K
SMH icon
281
VanEck Semiconductor ETF
SMH
$27.3B
$562K 0.06%
2,155
+956
+80% +$249K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
$561K 0.06%
+8,237
New +$561K
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$557K 0.06%
1,253
-67
-5% -$29.8K
YUM icon
284
Yum! Brands
YUM
$40.1B
$557K 0.06%
4,203
-99
-2% -$13.1K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$554K 0.06%
6,783
-965
-12% -$78.8K
LRCX icon
286
Lam Research
LRCX
$130B
$552K 0.06%
5,180
-350
-6% -$37.3K
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$550K 0.06%
5,527
+141
+3% +$14K
AB icon
288
AllianceBernstein
AB
$4.29B
$549K 0.06%
16,257
-24
-0.1% -$811
EPR icon
289
EPR Properties
EPR
$4.05B
$544K 0.06%
+12,956
New +$544K
ILCG icon
290
iShares Morningstar Growth ETF
ILCG
$2.93B
$544K 0.06%
6,680
+162
+2% +$13.2K
PEO
291
Adams Natural Resources Fund
PEO
$574M
$542K 0.06%
23,871
– –
SCCO icon
292
Southern Copper
SCCO
$83.6B
$541K 0.06%
5,219
-8
-0.2% -$829
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$535K 0.06%
+2,711
New +$535K
RSPH icon
294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$531K 0.06%
+17,690
New +$531K
MPC icon
295
Marathon Petroleum
MPC
$54.8B
$529K 0.06%
3,050
-300
-9% -$52.1K
CVS icon
296
CVS Health
CVS
$93.6B
$525K 0.06%
8,896
-18,065
-67% -$1.07M
GNL icon
297
Global Net Lease
GNL
$1.77B
$525K 0.06%
71,396
-1,039
-1% -$7.64K
TGT icon
298
Target
TGT
$42.3B
$524K 0.06%
3,543
-5
-0.1% -$740
SNAP icon
299
Snap
SNAP
$12.4B
$510K 0.06%
30,730
-4,355
-12% -$72.3K
GEV icon
300
GE Vernova
GEV
$158B
$507K 0.06%
+2,958
New +$507K
10 11
12
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