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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.25M | 0.27% | 37,417 +24,796 | +196% | +$1.49M |
|
77
Qualcomm
QCOM
$173B
| $2.25M | 0.27% | 13,269 -1,783 | -12% | -$302K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $2.24M | 0.27% | 7,782 -292 | -4% | -$84.1K |
|
79
Coca-Cola
KO
$297B
| $2.22M | 0.27% | 36,260 +1,240 | +4% | +$75.9K |
|
80
AGNC Investment
AGNC
$10.2B
| $2.19M | 0.26% | 220,782 +11,588 | +6% | +$115K |
|
81
CVS Health
CVS
$92.8B
| $2.15M | 0.26% | 26,961 +1,683 | +7% | +$134K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.06M | 0.25% | 35,520 +164 | +0.5% | +$9.52K |
|
83
Quanta Services
PWR
$56.3B
| $2.05M | 0.25% | 7,905 +226 | +3% | +$58.7K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 0.25% | 16,954 +879 | +5% | +$106K |
|
85
Citigroup
C
$178B
| $2.05M | 0.25% | 32,403 -1,130 | -3% | -$71.5K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $2.02M | 0.25% | 21,153 -11 | -0.1% | -$1.05K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.98M | 0.24% | 9,644 +61 | +0.6% | +$12.5K |
|
88
ARK Web x.0 ETF
ARKW
$2.35B
| $1.97M | 0.24% | 23,638 -19,863 | -46% | -$1.65M |
|
89
Axon Enterprise
AXON
$58.7B
| $1.95M | 0.24% | 6,229 +424 | +7% | +$133K |
|
90
OneSpan
OSPN
$580M
| $1.95M | 0.24% | 167,400 +87,300 | +109% | +$1.02M |
|
91
Walt Disney
DIS
$213B
| $1.94M | 0.23% | 15,839 -1,447 | -8% | -$177K |
|
92
Advance Auto Parts
AAP
$3.66B
| $1.93M | 0.23% | 22,727 +150 | +0.7% | +$12.8K |
|
93
Caterpillar
CAT
$196B
| $1.93M | 0.23% | 5,271 +89 | +2% | +$32.6K |
|
94
Fiserv
FI
$75.1B
| $1.93M | 0.23% | 12,067 +402 | +3% | +$64.2K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.85M | 0.22% | 31,626 -829 | -3% | -$48.5K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.84M | 0.22% | 24,003 +88 | +0.4% | +$6.75K |
|
97
Super Micro Computer
SMCI
$24.7B
| $1.82M | 0.22% | 1,805 +307 | +20% | +$310K |
|
98
GE Aerospace
GE
$292B
| $1.8M | 0.22% | 10,257 +539 | +6% | +$94.6K |
|
99
McDonald's
MCD
$224B
| $1.8M | 0.22% | 6,373 +1,377 | +28% | +$388K |
|
100
Blackstone
BX
$134B
| $1.79M | 0.22% | 13,642 -2,438 | -15% | -$320K |
|