KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
(-22%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.52M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.37M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$3.09M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.81M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.36M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
| 4 |
First Trust Water ETF
FIW
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$3.04M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 4.49% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
501
Peakstone Realty Trust
PKST
$493M
| $232K | 0.03% |
+42,248
| New | +$232K |
|
502
TFS Financial
TFSL
$3.79B
| $232K | 0.03% |
+16,889
| New | +$232K |
|
503
Prudential Financial
PRU
$37.1B
| $231K | 0.03% |
2,410
-1,383
| -36% | -$133K |
|
504
TJX Companies
TJX
$156B
| $231K | 0.03% |
4,142
+251
| +6% | +$14K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $231K | 0.03% |
7,608
| – | – |
|
506
Brookfield Renewable
BEP
$7.15B
| $230K | 0.03% |
6,608
+259
| +4% | +$9.02K |
|
507
iShares Russell 1000 Value ETF
IWD
$63.5B
| $230K | 0.03% |
1,587
+2
| +0.1% | +$290 |
|
508
Brookfield Infrastructure Partners
BIP
$14.2B
| $229K | 0.03% |
5,986
+404
| +7% | +$15.5K |
|
509
Diamondback Energy
FANG
$39.5B
| $228K | 0.03% |
+1,882
| New | +$228K |
|
510
Vanguard Total Bond Market
BND
$135B
| $228K | 0.03% |
3,030
-2,362
| -44% | -$178K |
|
511
Capital One
COF
$142B
| $228K | 0.03% |
2,185
-80
| -4% | -$8.35K |
|
512
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $228K | 0.03% |
2,209
-4
| -0.2% | -$413 |
|
513
Omega Healthcare
OHI
$12.6B
| $227K | 0.03% |
8,053
-344
| -4% | -$9.7K |
|
514
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $227K | 0.03% |
3,240
+63
| +2% | +$4.41K |
|
515
BlackRock Core Bond Trust
BHK
$713M
| $226K | 0.03% |
19,951
+72
| +0.4% | +$816 |
|
516
Stryker
SYK
$150B
| $225K | 0.03% |
1,129
-461
| -29% | -$91.9K |
|
517
Tractor Supply
TSCO
$31.3B
| $225K | 0.03% |
5,805
-16,870
| -74% | -$654K |
|
518
Hess Midstream
HESM
$5.34B
| $224K | 0.03% |
8,000
+1,000
| +14% | +$28K |
|
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $224K | 0.03% |
2,131
-183
| -8% | -$19.2K |
|
|
LAND
520
Gladstone Land Corp
LAND
$322M
| $224K | 0.03% |
10,122
+47
| +0.5% | +$1.04K |
|
521
Teck Resources
TECK
$19.1B
| $223K | 0.03% |
7,290
+2,001
| +38% | +$61.2K |
|
522
Nucor
NUE
$32.4B
| $222K | 0.03% |
2,122
-2,958
| -58% | -$309K |
|
523
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $221K | 0.03% |
6,006
-1,699
| -22% | -$62.5K |
|
524
AstraZeneca
AZN
$252B
| $220K | 0.03% |
3,332
-1,336
| -29% | -$88.2K |
|
525
Builders FirstSource
BLDR
$15.5B
| $220K | 0.03% |
4,106
-346
| -8% | -$18.5K |
|