KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$756M
(-22%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.13%
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.24M | 0.3% |
13,588
+602
| +5% | +$99.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.29% |
28,833
-5,959
| -17% | -$462K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.22M | 0.29% |
29,131
-1,334
| -4% | -$102K |
|
79
JPMorgan Chase
JPM
$824B
| $2.19M | 0.29% |
19,456
-1,714
| -8% | -$193K |
|
80
iShares US Financials ETF
IYF
$4.03B
| $2.18M | 0.29% |
31,148
-375
| -1% | -$26.2K |
|
81
Merck
MRK
$210B
| $2.18M | 0.29% |
23,874
+789
| +3% | +$71.9K |
|
82
Walt Disney
DIS
$211B
| $2.15M | 0.28% |
22,768
-1,073
| -5% | -$101K |
|
83
Adobe
ADBE
$148B
| $2.12M | 0.28% |
5,791
-550
| -9% | -$201K |
|
84
Ball Corp
BALL
$13.6B
| $2.08M | 0.27% |
30,167
| – | – |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.98M | 0.26% |
32,422
-1,944
| -6% | -$119K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.25% |
24,689
+308
| +1% | +$23.7K |
|
87
CrowdStrike
CRWD
$104B
| $1.89M | 0.25% |
11,207
-343
| -3% | -$57.8K |
|
88
Broadcom
AVGO
$1.42T
| $1.87M | 0.25% |
38,570
-8,680
| -18% | -$422K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.25% |
45,546
-21,449
| -32% | -$875K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.81M | 0.24% |
57,660
-6,823
| -11% | -$215K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.8M | 0.24% |
30,386
+398
| +1% | +$23.5K |
|
92
Intel
INTC
$105B
| $1.78M | 0.23% |
47,524
-8,565
| -15% | -$320K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.77M | 0.23% |
21,081
-1,187
| -5% | -$99.4K |
|
94
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.74M | 0.23% |
84,538
-5,905
| -7% | -$122K |
|
95
Chipotle Mexican Grill
CMG
$56B
| $1.74M | 0.23% |
66,550
-20,500
| -24% | -$536K |
|
96
iShares US Healthcare ETF
IYH
$2.75B
| $1.73M | 0.23% |
32,225
-580
| -2% | -$31.2K |
|
97
Mastercard
MA
$536B
| $1.73M | 0.23% |
5,494
-559
| -9% | -$176K |
|
98
Applied Optoelectronics
AAOI
$1.44B
| $1.71M | 0.23% |
1,103,077
+24,600
| +2% | +$38.1K |
|
99
Coca-Cola
KO
$297B
| $1.7M | 0.22% |
27,055
-976
| -3% | -$61.4K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.68M | 0.22% |
39,015
+1,487
| +4% | +$64.1K |
|