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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $237K | 0.03% |
+8,517
| New | +$237K |
|
402
Mondelez International
MDLZ
$79.9B
| $237K | 0.03% |
+3,381
| New | +$237K |
|
403
Fidelity Cloud Computing ETF
FCLD
$94.4M
| $237K | 0.03% |
+9,360
| New | +$237K |
|
404
Vanguard Industrials ETF
VIS
$6.11B
| $236K | 0.03% |
+965
| New | +$236K |
|
405
Nike
NKE
$109B
| $232K | 0.03% |
2,469
+486
| +25% | +$45.7K |
|
406
iShares Select Dividend ETF
DVY
$20.8B
| $230K | 0.03% |
+1,864
| New | +$230K |
|
407
Allstate
ALL
$53.1B
| $229K | 0.03% |
+1,326
| New | +$229K |
|
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $228K | 0.03% |
2,833
| – | – |
|
|
SWAV
409
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228K | 0.03% |
700
-375
| -35% | -$122K |
|
410
GSK
GSK
$81.5B
| $228K | 0.03% |
5,312
-394
| -7% | -$16.9K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $228K | 0.03% |
+1,736
| New | +$228K |
|
412
Axcelis
ACLS
$2.53B
| $227K | 0.03% |
2,035
-100
| -5% | -$11.2K |
|
413
Ameren
AEE
$27.2B
| $226K | 0.03% |
3,055
| – | – |
|
|
LAND
414
Gladstone Land Corp
LAND
$325M
| $225K | 0.03% |
16,901
+166
| +1% | +$2.21K |
|
415
Kimberly-Clark
KMB
$43.1B
| $225K | 0.03% |
1,740
-14
| -0.8% | -$1.81K |
|
416
Seagate
STX
$40B
| $225K | 0.03% |
2,419
-636
| -21% | -$59.2K |
|
417
Stryker
SYK
$150B
| $224K | 0.03% |
+627
| New | +$224K |
|
418
Automatic Data Processing
ADP
$120B
| $221K | 0.03% |
884
-28
| -3% | -$7K |
|
419
WEC Energy
WEC
$34.7B
| $220K | 0.03% |
2,682
+18
| +0.7% | +$1.48K |
|
420
UiPath
PATH
$6.15B
| $220K | 0.03% |
+9,699
| New | +$220K |
|
421
BlackRock Core Bond Trust
BHK
$707M
| $218K | 0.03% |
20,230
| – | – |
|
422
US Treasury 2 Year Note ETF
UTWO
$376M
| $218K | 0.03% |
4,541
+15
| +0.3% | +$721 |
|
423
Invesco Water Resources ETF
PHO
$2.29B
| $218K | 0.03% |
+3,271
| New | +$218K |
|
424
Capital Group Growth ETF
CGGR
$15.6B
| $218K | 0.03% |
+6,804
| New | +$218K |
|
425
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $215K | 0.03% |
+1,190
| New | +$215K |
|