KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
(+7.9%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 3 |
Apple
AAPL
|
+$4.8M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$4.18M |
| 5 |
NVIDIA
NVDA
|
+$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $574K | 0.06% |
58,510
+8,300
| +17% | +$81.4K |
|
277
Consolidated Edison
ED
$34.9B
| $571K | 0.06% |
6,395
+14
| +0.2% | +$1.25K |
|
278
Broadstone Net Lease
BNL
$3.51B
| $570K | 0.06% |
35,943
-10,366
| -22% | -$164K |
|
279
VICI Properties
VICI
$35.5B
| $569K | 0.06% |
19,483
-4,383
| -18% | -$128K |
|
|
FSCO
280
FS Credit Opportunities Corp
FSCO
$1.47B
| $568K | 0.06% |
83,300
+5,600
| +7% | +$38.2K |
|
281
NNN REIT
NNN
$8.12B
| $567K | 0.06% |
13,886
-4,304
| -24% | -$176K |
|
282
Royal Caribbean
RCL
$95.4B
| $567K | 0.06% |
2,456
| – | – |
|
283
Franklin FTSE India ETF
FLIN
$2.32B
| $557K | 0.05% |
+14,705
| New | +$557K |
|
284
General Dynamics
GD
$86.8B
| $557K | 0.05% |
2,114
-241
| -10% | -$63.5K |
|
285
Target
TGT
$41.6B
| $556K | 0.05% |
4,116
+531
| +15% | +$71.8K |
|
286
SPDR S&P Biotech ETF
XBI
$5.33B
| $553K | 0.05% |
6,146
+1,597
| +35% | +$144K |
|
287
Apollo Global Management
APO
$76.9B
| $552K | 0.05% |
3,345
-59
| -2% | -$9.74K |
|
|
SCWX
288
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $548K | 0.05% |
64,800
-262,716
| -80% | -$2.22M |
|
289
Synopsys
SNPS
$113B
| $548K | 0.05% |
1,129
-81
| -7% | -$39.3K |
|
290
Dominion Energy
D
$49.5B
| $542K | 0.05% |
10,062
-1,293
| -11% | -$69.6K |
|
291
Yum! Brands
YUM
$41.1B
| $532K | 0.05% |
3,965
| – | – |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $530K | 0.05% |
2,090
-147
| -7% | -$37.3K |
|
293
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $529K | 0.05% |
18,069
+127
| +0.7% | +$3.72K |
|
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $523K | 0.05% |
14,582
+5,767
| +65% | +$207K |
|
295
Xerox
XRX
$482M
| $519K | 0.05% |
+61,600
| New | +$519K |
|
296
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $518K | 0.05% |
7,570
+242
| +3% | +$16.6K |
|
297
iShares Global Energy ETF
IXC
$1.8B
| $514K | 0.05% |
13,458
+13
| +0.1% | +$496 |
|
298
Kellanova
K
$27.6B
| $511K | 0.05% |
6,308
-17
| -0.3% | -$1.38K |
|
299
Shell
SHEL
$208B
| $510K | 0.05% |
8,141
-187
| -2% | -$11.7K |
|
300
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $509K | 0.05% |
2,418
+535
| +28% | +$113K |
|