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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.22M | 0.39% | 11,236 +333 | +3% | +$95.4K |
|
52
UnitedHealth
UNH
$281B
| $3.21M | 0.39% | 6,483 +1,703 | +36% | +$842K |
|
53
ConocoPhillips
COP
$124B
| $3.12M | 0.38% | 24,549 +1,308 | +6% | +$166K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.08M | 0.37% | 66,760 +9,860 | +17% | +$456K |
|
55
AbbVie
ABBV
$372B
| $3.06M | 0.37% | 16,826 +2,327 | +16% | +$424K |
|
56
Adtran
ADTN
$751M
| $3.05M | 0.37% | 561,350 +128,600 | +30% | +$700K |
|
57
AT&T
T
$209B
| $2.99M | 0.36% | 169,908 +12,584 | +8% | +$221K |
|
58
Mercado Libre
MELI
$125B
| $2.92M | 0.35% | 1,931 +19 | +1% | +$28.7K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.35% | 11,098 +5,786 | +109% | +$1.52M |
|
60
Diamondback Energy
FANG
$43.1B
| $2.9M | 0.35% | 14,635 -353 | -2% | -$70K |
|
61
3M
MMM
$82.8B
| $2.82M | 0.34% | 26,591 +2,432 | +10% | +$258K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.77M | 0.34% | 47,690 -236 | -0.5% | -$13.7K |
|
63
PayPal
PYPL
$67.1B
| $2.72M | 0.33% | 40,615 +3,744 | +10% | +$251K |
|
64
Uber
UBER
$196B
| $2.72M | 0.33% | 35,299 -4,703 | -12% | -$362K |
|
65
FS KKR Capital
FSK
$5.11B
| $2.7M | 0.33% | 141,722 -403 | -0.3% | -$7.69K |
|
66
Accuray
ARAY
$157M
| $2.66M | 0.32% | 1,078,350 -26,600 | -2% | -$65.7K |
|
67
Devon Energy
DVN
$22.9B
| $2.65M | 0.32% | 52,728 +9,953 | +23% | +$499K |
|
68
Altria Group
MO
$113B
| $2.61M | 0.32% | 59,858 +8,152 | +16% | +$356K |
|
69
Comcast
CMCSA
$125B
| $2.6M | 0.31% | 59,891 +18,551 | +45% | +$804K |
|
70
Intel
INTC
$107B
| $2.47M | 0.3% | 55,944 -997 | -2% | -$44K |
|
71
Verizon
VZ
$186B
| $2.46M | 0.3% | 58,509 +892 | +2% | +$37.4K |
|
72
Schlumberger
SLB
$55B
| $2.4M | 0.29% | 43,720 +2,827 | +7% | +$155K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.39M | 0.29% | 47,572 -2,573 | -5% | -$129K |
|
74
CrowdStrike
CRWD
$106B
| $2.37M | 0.29% | 7,395 -924 | -11% | -$296K |
|
75
PepsiCo
PEP
$204B
| $2.32M | 0.28% | 13,266 +1,005 | +8% | +$176K |
|