KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$919M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
353
Reduced
198
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 3 |
ProShares Short S&P500
SH
|
$2.21M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 5 |
Amazon
AMZN
|
$1.89M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.38M |
| 2 |
Idexx Laboratories
IDXX
|
$1.39M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 4 |
Adtran
ADTN
|
$1.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$1.41B
| $4.62M | 0.5% |
643,306
+57,000
| +10% | +$409K |
|
27
ServiceNow
NOW
$190B
| $4.46M | 0.49% |
7,172
+141
| +2% | +$87.7K |
|
28
iShares Semiconductor ETF
SOXX
$13.3B
| $4.38M | 0.48% |
9,814
+1,387
| +16% | +$618K |
|
29
Salesforce
CRM
$245B
| $4.36M | 0.47% |
16,057
-1,068
| -6% | -$290K |
|
30
AT&T
T
$208B
| $4.29M | 0.47% |
158,697
+7,642
| +5% | +$206K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.2M | 0.46% |
36,574
-10,565
| -22% | -$1.21M |
|
32
Adobe
ADBE
$147B
| $4.17M | 0.45% |
7,248
-31
| -0.4% | -$17.8K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.02M | 0.44% |
83,924
-4,517
| -5% | -$216K |
|
34
Walt Disney
DIS
$210B
| $3.97M | 0.43% |
23,462
+2,518
| +12% | +$426K |
|
35
Vanguard Growth ETF
VUG
$184B
| $3.97M | 0.43% |
13,678
+466
| +4% | +$135K |
|
36
JPMorgan Chase
JPM
$818B
| $3.95M | 0.43% |
24,098
+2,116
| +10% | +$346K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.93M | 0.43% |
25,530
+120
| +0.5% | +$18.5K |
|
38
Moderna
MRNA
$9.27B
| $3.91M | 0.43% |
10,161
+1,914
| +23% | +$737K |
|
39
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.91M | 0.43% |
155,716
-7,728
| -5% | -$194K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.9M | 0.42% |
72,842
-870
| -1% | -$46.6K |
|
41
Costco
COST
$420B
| $3.85M | 0.42% |
8,558
+1,751
| +26% | +$787K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.83M | 0.42% |
16,221
-392
| -2% | -$92.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.82M | 0.42% |
23,676
-320
| -1% | -$51.7K |
|
44
Blackstone
BX
$130B
| $3.81M | 0.41% |
32,741
+1,129
| +4% | +$131K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.79M | 0.41% |
184,701
+4,064
| +2% | +$83.5K |
|
46
Verizon
VZ
$184B
| $3.79M | 0.41% |
70,114
+4,725
| +7% | +$255K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.78M | 0.41% |
148,713
-7,627
| -5% | -$194K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.77M | 0.41% |
55,846
-2,765
| -5% | -$187K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.76M | 0.41% |
42,453
-1,138
| -3% | -$101K |
|
50
Visa
V
$677B
| $3.74M | 0.41% |
16,776
-84
| -0.5% | -$18.7K |
|