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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.9B
| $328K | 0.04% |
2,920
+174
| +6% | +$19.6K |
|
327
American Tower
AMT
$90.7B
| $326K | 0.04% |
1,649
+170
| +11% | +$33.6K |
|
328
Simon Property Group
SPG
$59.6B
| $324K | 0.04% |
2,070
+103
| +5% | +$16.1K |
|
329
BHP
BHP
$138B
| $324K | 0.04% |
5,610
-648
| -10% | -$37.4K |
|
330
Regeneron Pharmaceuticals
REGN
$59.2B
| $320K | 0.04% |
332
| – | – |
|
331
Workday
WDAY
$61.9B
| $318K | 0.04% |
1,166
-13
| -1% | -$3.55K |
|
332
GE HealthCare
GEHC
$35.7B
| $317K | 0.04% |
3,491
-877
| -20% | -$79.7K |
|
333
General Dynamics
GD
$86.8B
| $316K | 0.04% |
1,117
-75
| -6% | -$21.2K |
|
334
Photronics
PLAB
$1.36B
| $315K | 0.04% |
11,125
-16,625
| -60% | -$471K |
|
335
Cloudflare
NET
$75.9B
| $314K | 0.04% |
3,240
+210
| +7% | +$20.3K |
|
336
Kraft Heinz
KHC
$31.8B
| $313K | 0.04% |
8,493
+1,381
| +19% | +$51K |
|
337
iShares S&P 500 Value ETF
IVE
$40.9B
| $312K | 0.04% |
1,671
+513
| +44% | +$95.8K |
|
338
PIMCO Dynamic Income Fund
PDI
$7.6B
| $312K | 0.04% |
16,173
+30
| +0.2% | +$579 |
|
339
TriplePoint Venture Growth BDC
TPVG
$275M
| $312K | 0.04% |
32,900
-188
| -0.6% | -$1.78K |
|
340
MetLife
MET
$52.9B
| $311K | 0.04% |
4,201
+2
| +0% | +$148 |
|
341
Union Pacific
UNP
$129B
| $311K | 0.04% |
1,266
-210
| -14% | -$51.6K |
|
342
Invesco Senior Income Trust
VVR
$552M
| $311K | 0.04% |
72,590
-14,531
| -17% | -$62.2K |
|
343
Dow Inc
DOW
$17B
| $310K | 0.04% |
5,349
-279
| -5% | -$16.2K |
|
344
iShares S&P 500 Growth ETF
IVW
$64B
| $309K | 0.04% |
3,656
-1,715
| -32% | -$145K |
|
345
Newmont
NEM
$83.2B
| $307K | 0.04% |
8,557
-2,498
| -23% | -$89.5K |
|
|
EMKR
346
DELISTED
Emcore Corp
EMKR
| $306K | 0.04% |
88,740
+8,310
| +10% | +$28.7K |
|
347
Estee Lauder
EL
$32B
| $306K | 0.04% |
+1,983
| New | +$306K |
|
348
Entergy
ETR
$38.8B
| $303K | 0.04% |
5,740
| – | – |
|
349
Occidental Petroleum
OXY
$44.7B
| $303K | 0.04% |
4,666
-795
| -15% | -$51.7K |
|
350
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $300K | 0.04% |
3,918
-1,250
| -24% | -$95.8K |
|