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 | |
|---|---|---|---|---|---|---|
301
STAG Industrial
STAG
$6.75B
| $394K | 0.05% |
10,248
-134
| -1% | -$5.15K |
|
302
Zscaler
ZS
$44B
| $393K | 0.05% |
2,042
+67
| +3% | +$12.9K |
|
|
LADR
303
Ladder Capital
LADR
$1.5B
| $390K | 0.05% |
35,063
-453
| -1% | -$5.04K |
|
304
Highwoods Properties
HIW
$3.44B
| $382K | 0.05% |
14,576
-205
| -1% | -$5.37K |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $380K | 0.05% |
4,228
+1,115
| +36% | +$100K |
|
306
Coherent
COHR
$15.5B
| $377K | 0.05% |
6,220
-22,230
| -78% | -$1.35M |
|
307
SPDR S&P Biotech ETF
XBI
$5.48B
| $376K | 0.05% |
3,962
-2,257
| -36% | -$214K |
|
308
Twilio
TWLO
$16.4B
| $376K | 0.05% |
6,147
-1,582
| -20% | -$96.7K |
|
309
Agree Realty
ADC
$8B
| $369K | 0.04% |
6,460
-89
| -1% | -$5.08K |
|
310
Micron Technology
MU
$151B
| $368K | 0.04% |
3,120
+214
| +7% | +$25.2K |
|
311
Blackrock
BLK
$171B
| $367K | 0.04% |
440
-129
| -23% | -$108K |
|
312
Annaly Capital Management
NLY
$14.3B
| $364K | 0.04% |
18,468
-3,648
| -16% | -$71.8K |
|
313
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $364K | 0.04% |
7,258
+474
| +7% | +$23.7K |
|
314
Morgan Stanley
MS
$243B
| $363K | 0.04% |
3,858
-2,683
| -41% | -$253K |
|
315
Royal Caribbean
RCL
$93.8B
| $362K | 0.04% |
2,606
+699
| +37% | +$97.2K |
|
|
ARR
316
Armour Residential REIT
ARR
$1.76B
| $361K | 0.04% |
18,250
-6,551
| -26% | -$130K |
|
317
Truist Financial
TFC
$58.4B
| $361K | 0.04% |
9,250
-113
| -1% | -$4.41K |
|
318
Kellanova
K
$27.6B
| $355K | 0.04% |
6,200
-279
| -4% | -$16K |
|
319
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $350K | 0.04% |
+13,178
| New | +$350K |
|
320
Fidelity Investment Grade Bond ETF
FIGB
$232M
| $349K | 0.04% |
+8,173
| New | +$349K |
|
321
Broadstone Net Lease
BNL
$3.51B
| $348K | 0.04% |
22,233
-314
| -1% | -$4.92K |
|
322
Vanguard Utilities ETF
VPU
$7.18B
| $343K | 0.04% |
2,407
+10
| +0.4% | +$1.43K |
|
323
Kroger
KR
$44.7B
| $342K | 0.04% |
5,991
-135
| -2% | -$7.71K |
|
324
Capital One
COF
$142B
| $340K | 0.04% |
2,281
+177
| +8% | +$26.4K |
|
|
SOFR
325
Amplify Samsung SOFR ETF
SOFR
$271M
| $331K | 0.04% |
+3,300
| New | +$331K |
|