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 | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.79M | 0.22% | 35,429 +9,219 | +35% | +$465K |
|
102
GXO Logistics
GXO
$6.03B
| $1.69M | 0.2% | 31,409 -1,551 | -5% | -$83.4K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.2% | 30,489 +7,464 | +32% | +$405K |
|
104
IBM
IBM
$227B
| $1.65M | 0.2% | 8,652 +2,084 | +32% | +$398K |
|
105
Adobe
ADBE
$151B
| $1.64M | 0.2% | 3,251 -662 | -17% | -$334K |
|
106
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $1.62M | 0.2% | 17,261 -1,699 | -9% | -$159K |
|
107
Vaalco Energy
EGY
$405M
| $1.61M | 0.2% | 231,100 -30,800 | -12% | -$215K |
|
108
iShares Global Tech ETF
IXN
$5.71B
| $1.57M | 0.19% | 20,962 -78 | -0.4% | -$5.84K |
|
109
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.19% | 14,534 -554 | -4% | -$59.5K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.19% | 2,975 +105 | +4% | +$55.1K |
|
111
Palantir
PLTR
$372B
| $1.56M | 0.19% | 67,757 -1,143 | -2% | -$26.3K |
|
112
Realty Income
O
$53.7B
| $1.53M | 0.19% | 28,256 +12,985 | +85% | +$702K |
|
113
Chart Industries
GTLS
$8.96B
| $1.48M | 0.18% | 9,010 +4,025 | +81% | +$663K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $1.43M | 0.17% | 2,651 +26 | +1% | +$14K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.42M | 0.17% | 17,600 +281 | +2% | +$22.7K |
|
116
Crown Castle
CCI
$43.2B
| $1.42M | 0.17% | 13,382 +4,437 | +50% | +$470K |
|
117
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.39M | 0.17% | 21,896 +16,906 | +339% | +$1.08M |
|
|
SCWX
118
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.39M | 0.17% | 207,400 +73,900 | +55% | +$497K |
|
119
Baxter International
BAX
$12.7B
| $1.39M | 0.17% | 32,543 +1,606 | +5% | +$68.6K |
|
120
Vanguard Communication Services ETF
VOX
$5.64B
| $1.38M | 0.17% | 10,554 +96 | +0.9% | +$12.6K |
|
121
Visa
V
$683B
| $1.38M | 0.17% | 4,931 -594 | -11% | -$166K |
|
122
Cisco
CSCO
$274B
| $1.34M | 0.16% | 26,827 +3,638 | +16% | +$182K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.16% | 20,320 +11,860 | +140% | +$758K |
|
124
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.25M | 0.15% | 25,411 +393 | +2% | +$19.3K |
|
125
Lockheed Martin
LMT
$106B
| $1.25M | 0.15% | 2,745 -162 | -6% | -$73.7K |
|