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 | |
|---|---|---|---|---|---|---|
351
Marvell Technology
MRVL
$54.6B
| $299K | 0.04% |
4,222
+192
| +5% | +$13.6K |
|
352
Fidelity Disruptive Automation ETF
FBOT
$142M
| $299K | 0.04% |
11,230
-200
| -2% | -$5.33K |
|
353
Nucor
NUE
$33.8B
| $298K | 0.04% |
1,508
+1
| +0.1% | +$198 |
|
354
Danaher
DHR
$143B
| $297K | 0.04% |
1,189
+39
| +3% | +$9.74K |
|
355
Texas Instruments
TXN
$171B
| $296K | 0.04% |
1,698
-252
| -13% | -$43.9K |
|
356
iShares International Dividend Growth ETF
IGRO
$1.18B
| $295K | 0.04% |
4,373
-415
| -9% | -$28K |
|
357
Norfolk Southern
NSC
$62.3B
| $291K | 0.04% |
1,143
-196
| -15% | -$50K |
|
358
Moderna
MRNA
$9.78B
| $291K | 0.04% |
2,731
+23
| +0.8% | +$2.45K |
|
359
Fidelity Disruptors ETF
FDIF
$97.3M
| $290K | 0.04% |
10,100
-300
| -3% | -$8.62K |
|
360
VanEck Gold Miners ETF
GDX
$19.9B
| $290K | 0.04% |
9,163
-392
| -4% | -$12.4K |
|
361
Intuit
INTU
$188B
| $288K | 0.03% |
443
-35
| -7% | -$22.8K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $288K | 0.03% |
2,182
-88
| -4% | -$11.6K |
|
363
iShares Biotechnology ETF
IBB
$5.8B
| $286K | 0.03% |
2,086
+1
| +0% | +$137 |
|
364
American Electric Power
AEP
$57.8B
| $285K | 0.03% |
3,308
-102
| -3% | -$8.78K |
|
|
PNNT
365
Pennant Park Investment Corp
PNNT
$471M
| $284K | 0.03% |
41,350
+3,700
| +10% | +$25.5K |
|
366
Linde
LIN
$220B
| $284K | 0.03% |
612
+117
| +24% | +$54.4K |
|
367
Vanguard Financials ETF
VFH
$12.8B
| $284K | 0.03% |
2,776
-30
| -1% | -$3.07K |
|
368
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $284K | 0.03% |
12,250
-264
| -2% | -$6.12K |
|
369
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $284K | 0.03% |
5,221
+512
| +11% | +$27.9K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $284K | 0.03% |
3,352
+422
| +14% | +$35.7K |
|
371
InfraCap MLP ETF
AMZA
$406M
| $277K | 0.03% |
6,720
| – | – |
|
372
Emerson Electric
EMR
$74.6B
| $277K | 0.03% |
2,438
+43
| +2% | +$4.88K |
|
373
TransDigm Group
TDG
$71.6B
| $276K | 0.03% |
224
| – | – |
|
374
Vanguard Energy ETF
VDE
$7.2B
| $276K | 0.03% |
2,093
-16
| -0.8% | -$2.11K |
|
375
Capital Group Dividend Value ETF
CGDV
$21.1B
| $273K | 0.03% |
+8,403
| New | +$273K |
|