KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
-$75.6M
(-10%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
206
Reduced
262
Closed
85
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
+$3.21M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$2.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.02M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.82M |
| 5 |
Exxon Mobil
XOM
|
+$1.74M |
Top Sells
| 1 |
Target
TGT
|
+$24.6M |
| 2 |
Fortinet
FTNT
|
+$22.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.31M |
| 4 |
ProShares Short S&P500
SH
|
+$3.32M |
| 5 |
RTX Corp
RTX
|
+$2.49M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Discretionary | 6.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blue Owl Capital
OBDC
$7.31B
| $261K | 0.04% |
25,153
-1,123
| -4% | -$11.7K |
|
427
Prudential Financial
PRU
$37.2B
| $261K | 0.04% |
3,040
+630
| +26% | +$54.1K |
|
428
TFS Financial
TFSL
$3.84B
| $261K | 0.04% |
20,089
+3,200
| +19% | +$41.6K |
|
429
Generac Holdings
GNRC
$10.8B
| $260K | 0.04% |
1,459
+289
| +25% | +$51.5K |
|
430
Okta
OKTA
$16.3B
| $260K | 0.04% |
4,578
-739
| -14% | -$42K |
|
431
Automatic Data Processing
ADP
$121B
| $259K | 0.04% |
1,144
-2,389
| -68% | -$541K |
|
432
Norfolk Southern
NSC
$61.8B
| $259K | 0.04% |
1,238
+1
| +0.1% | +$209 |
|
433
Texas Instruments
TXN
$169B
| $259K | 0.04% |
1,676
+160
| +11% | +$24.7K |
|
434
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $258K | 0.04% |
5,320
-680
| -11% | -$33K |
|
435
Entergy
ETR
$38.8B
| $257K | 0.04% |
5,116
| – | – |
|
436
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $256K | 0.04% |
7,410
+1,404
| +23% | +$48.5K |
|
437
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $256K | 0.04% |
1,310
-178
| -12% | -$34.8K |
|
438
Crown Castle
CCI
$40.9B
| $255K | 0.04% |
1,765
-1,424
| -45% | -$206K |
|
439
Quantum Corp
QMCO
$101M
| $255K | 0.04% |
11,796
+877
| +8% | +$19K |
|
440
Intuitive Surgical
ISRG
$168B
| $254K | 0.04% |
+1,357
| New | +$254K |
|
441
Invesco Preferred ETF
PGX
$3.95B
| $253K | 0.04% |
21,283
+243
| +1% | +$2.89K |
|
442
TJX Companies
TJX
$157B
| $252K | 0.04% |
4,051
-91
| -2% | -$5.66K |
|
|
PKST
443
Peakstone Realty Trust
PKST
$494M
| $251K | 0.04% |
42,248
| – | – |
|
444
Carlyle Group
CG
$23.2B
| $251K | 0.04% |
9,732
+671
| +7% | +$17.3K |
|
445
Vertex Pharmaceuticals
VRTX
$101B
| $250K | 0.04% |
863
-802
| -48% | -$232K |
|
446
American Water Works
AWK
$27.3B
| $249K | 0.04% |
1,915
+71
| +4% | +$9.23K |
|
447
Consolidated Edison
ED
$34.9B
| $249K | 0.04% |
2,901
+345
| +13% | +$29.6K |
|
448
Schlumberger
SLB
$53.4B
| $249K | 0.04% |
6,925
-7,065
| -51% | -$254K |
|
449
TriplePoint Venture Growth BDC
TPVG
$275M
| $249K | 0.04% |
22,900
+2,950
| +15% | +$32.1K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.04% |
3,050
+100
| +3% | +$8.13K |
|