KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.6B
| $331K | 0.04% |
882
-2
| -0.2% | -$751 |
|
402
Agnico Eagle Mines
AEM
$76.9B
| $331K | 0.04% |
7,240
-442
| -6% | -$20.2K |
|
403
Prologis
PLD
$103B
| $331K | 0.04% |
2,817
-3,425
| -55% | -$402K |
|
|
DZSI
404
DELISTED
DZS Inc. Common Stock
DZSI
| $329K | 0.04% |
20,200
-2,400
| -11% | -$39.1K |
|
405
Aflac
AFL
$57.2B
| $326K | 0.04% |
5,889
+1
| +0% | +$55 |
|
406
Union Pacific
UNP
$127B
| $326K | 0.04% |
1,527
-850
| -36% | -$181K |
|
407
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $325K | 0.04% |
1,576
-202
| -11% | -$41.7K |
|
408
Kinder Morgan
KMI
$60.6B
| $324K | 0.04% |
19,326
-3,455
| -15% | -$57.9K |
|
409
Blue Owl Capital
OBDC
$7.24B
| $324K | 0.04% |
26,276
+9,512
| +57% | +$117K |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $322K | 0.04% |
16,240
+1,959
| +14% | +$38.8K |
|
411
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $322K | 0.04% |
38,600
+900
| +2% | +$7.51K |
|
412
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $321K | 0.04% |
16,165
-5,735
| -26% | -$114K |
|
413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $319K | 0.04% |
3,598
-11,961
| -77% | -$1.06M |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $319K | 0.04% |
12,944
-2,364
| -15% | -$58.3K |
|
415
ConocoPhillips
COP
$117B
| $318K | 0.04% |
3,543
+282
| +9% | +$25.3K |
|
416
TSMC
TSM
$1.35T
| $313K | 0.04% |
3,825
-279
| -7% | -$22.8K |
|
417
Paycom
PAYC
$12.4B
| $312K | 0.04% |
1,114
-33
| -3% | -$9.24K |
|
418
Cleveland-Cliffs
CLF
$5.55B
| $311K | 0.04% |
20,215
-1,430
| -7% | -$22K |
|
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $311K | 0.04% |
7,590
-1,177
| -13% | -$48.2K |
|
420
Dover
DOV
$24.1B
| $311K | 0.04% |
2,560
-1,554
| -38% | -$189K |
|
421
Quantum Corp
QMCO
$109M
| $310K | 0.04% |
10,919
+6,784
| +164% | +$193K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.44B
| $310K | 0.04% |
4,215
-301
| -7% | -$22.1K |
|
423
DocuSign
DOCU
$15.8B
| $309K | 0.04% |
5,385
-852
| -14% | -$48.9K |
|
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $309K | 0.04% |
6,184
-1,080
| -15% | -$54K |
|
|
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $309K | 0.04% |
1,615
-104
| -6% | -$19.9K |
|