KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$826M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
213
Reduced
185
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $5.91M | 0.72% | 7,754 +1,226 | +19% | +$935K |
|
27
Broadcom
AVGO
$1.4T
| $5.88M | 0.71% | 4,436 -474 | -10% | -$628K |
|
28
Home Depot
HD
$405B
| $5.6M | 0.68% | 14,607 +616 | +4% | +$236K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.23M | 0.63% | 28,663 -111 | -0.4% | -$20.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.61% | 32,041 +2,759 | +9% | +$436K |
|
31
Advanced Micro Devices
AMD
$264B
| $4.81M | 0.58% | 26,628 +8,357 | +46% | +$1.51M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.65M | 0.56% | 82,701 +30,983 | +60% | +$1.74M |
|
33
Tesla
TSLA
$1.08T
| $4.63M | 0.56% | 26,310 -60 | -0.2% | -$10.5K |
|
34
RTX Corp
RTX
$212B
| $4.22M | 0.51% | 43,254 +3,566 | +9% | +$348K |
|
35
Unisys
UIS
$279M
| $3.97M | 0.48% | 808,507 +40,107 | +5% | +$197K |
|
36
Costco
COST
$418B
| $3.96M | 0.48% | 5,401 -730 | -12% | -$535K |
|
37
Daktronics
DAKT
$852M
| $3.92M | 0.47% | 393,100 +72,900 | +23% | +$726K |
|
38
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.86M | 0.47% | 153,960 -156 | -0.1% | -$3.91K |
|
39
Fidelity High Dividend ETF
FDVV
$6.72B
| $3.83M | 0.46% | 84,543 +598 | +0.7% | +$27.1K |
|
40
WisdomTree US Value Fund
WTV
$1.67B
| $3.82M | 0.46% | 50,461 +232 | +0.5% | +$17.5K |
|
41
Pfizer
PFE
$141B
| $3.67M | 0.44% | 132,239 +35,854 | +37% | +$995K |
|
42
Eli Lilly
LLY
$657B
| $3.63M | 0.44% | 4,660 -91 | -2% | -$70.8K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.62M | 0.44% | 38,372 +3,649 | +11% | +$345K |
|
44
Cooper-Standard Automotive
CPS
$649M
| $3.59M | 0.43% | 216,495 +7,870 | +4% | +$130K |
|
45
Merck
MRK
$210B
| $3.42M | 0.41% | 25,896 +2,063 | +9% | +$272K |
|
46
Salesforce
CRM
$245B
| $3.39M | 0.41% | 11,252 -563 | -5% | -$170K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.36M | 0.41% | 131,737 -2,201 | -2% | -$56.1K |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | 0.4% | 548,500 +154,904 | +39% | +$934K |
|
49
Procter & Gamble
PG
$368B
| $3.28M | 0.4% | 20,215 +3,542 | +21% | +$575K |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.24M | 0.39% | 56,055 +26,930 | +92% | +$1.56M |
|