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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| $214K | 0.03% |
+589
| New | +$214K |
|
427
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $213K | 0.03% |
9,050
-806
| -8% | -$19K |
|
428
T-Mobile US
TMUS
$284B
| $212K | 0.03% |
+1,297
| New | +$212K |
|
|
DX
429
Dynex Capital
DX
$1.68B
| $211K | 0.03% |
16,978
+1,135
| +7% | +$14.1K |
|
430
Air Products & Chemicals
APD
$64.5B
| $209K | 0.03% |
863
-1,035
| -55% | -$251K |
|
431
iShares MSCI EAFE ETF
EFA
$66.2B
| $208K | 0.03% |
+2,606
| New | +$208K |
|
432
Edwards Lifesciences
EW
$47.5B
| $207K | 0.03% |
+2,165
| New | +$207K |
|
433
Vanguard FTSE Europe ETF
VGK
$26.9B
| $206K | 0.02% |
3,057
-9,376
| -75% | -$631K |
|
434
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $205K | 0.02% |
+8,620
| New | +$205K |
|
435
AstraZeneca
AZN
$253B
| $202K | 0.02% |
+2,975
| New | +$202K |
|
436
Amtech Systems
ASYS
$91.9M
| $200K | 0.02% |
37,000
+15,200
| +70% | +$82.2K |
|
437
FNB Corp
FNB
$5.92B
| $196K | 0.02% |
+13,910
| New | +$196K |
|
438
Barings BDC
BBDC
$987M
| $196K | 0.02% |
21,023
| – | – |
|
439
Viatris
VTRS
$12.2B
| $194K | 0.02% |
16,265
-649
| -4% | -$7.75K |
|
|
AOD
440
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $192K | 0.02% |
23,201
+479
| +2% | +$3.97K |
|
|
FLG
441
Flagstar Financial, Inc.
FLG
$5.39B
| $185K | 0.02% |
19,184
+2,227
| +13% | +$21.5K |
|
442
Black Stone Minerals
BSM
$2.53B
| $184K | 0.02% |
11,525
-1,500
| -12% | -$24K |
|
|
LLAP
443
DELISTED
Terran Orbital Corporation
LLAP
| $183K | 0.02% |
140,000
+10,000
| +8% | +$13.1K |
|
|
RC
444
Ready Capital
RC
$705M
| $172K | 0.02% |
18,789
+3,780
| +25% | +$34.5K |
|
|
HNW
445
Pioneer Diversified High Income Fund
HNW
$107M
| $168K | 0.02% |
14,127
+37
| +0.3% | +$439 |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $166K | 0.02% |
14,118
+2,508
| +22% | +$29.5K |
|
447
Horizon Technology Finance
HRZN
$294M
| $165K | 0.02% |
14,540
+466
| +3% | +$5.3K |
|
|
DSL
448
DoubleLine Income Solutions Fund
DSL
$1.44B
| $164K | 0.02% |
12,920
+40
| +0.3% | +$508 |
|
|
GOGL
449
DELISTED
Golden Ocean Group
GOGL
| $162K | 0.02% |
12,537
-595
| -5% | -$7.71K |
|
|
DZSI
450
DELISTED
DZS Inc. Common Stock
DZSI
| $160K | 0.02% |
121,500
+600
| +0.5% | +$792 |
|