KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.99M | 0.22% |
5,960
+689
| +13% | +$230K |
|
102
Salesforce
CRM
$245B
| $1.93M | 0.21% |
7,523
-3,729
| -33% | -$959K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $1.92M | 0.21% |
20,293
-860
| -4% | -$81.3K |
|
104
Accuray
ARAY
$165M
| $1.9M | 0.21% |
1,044,050
-34,300
| -3% | -$62.4K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.85M | 0.2% |
24,089
+86
| +0.4% | +$6.6K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.82M | 0.2% |
31,301
-325
| -1% | -$18.9K |
|
107
Fiserv
FI
$74.3B
| $1.8M | 0.2% |
12,067
| – | – |
|
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.79M | 0.2% |
+32,312
| New | +$1.79M |
|
109
Citigroup
C
$175B
| $1.78M | 0.2% |
28,126
-4,277
| -13% | -$271K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $1.78M | 0.2% |
3,090
+115
| +4% | +$66.3K |
|
111
Super Micro Computer
SMCI
$23.8B
| $1.73M | 0.19% |
2,112
+307
| +17% | +$252K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.68M | 0.19% |
+21,776
| New | +$1.68M |
|
113
BP
BP
$88.8B
| $1.67M | 0.18% |
+46,237
| New | +$1.67M |
|
114
McDonald's
MCD
$226B
| $1.62M | 0.18% |
6,349
-24
| -0.4% | -$6.12K |
|
115
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $1.59M | 0.18% |
+59,708
| New | +$1.59M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.17% |
+4,055
| New | +$1.59M |
|
117
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $1.55M | 0.17% |
16,682
-579
| -3% | -$53.6K |
|
118
Palantir
PLTR
$367B
| $1.53M | 0.17% |
60,452
-7,305
| -11% | -$185K |
|
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.52M | 0.17% |
+40,516
| New | +$1.52M |
|
120
GE Aerospace
GE
$293B
| $1.51M | 0.17% |
9,490
-767
| -7% | -$534K |
|
121
McKesson
MCK
$85.9B
| $1.51M | 0.17% |
2,582
+269
| +12% | +$157K |
|
122
iShares Global Tech ETF
IXN
$5.69B
| $1.46M | 0.16% |
17,633
-3,329
| -16% | -$276K |
|
123
Ericsson
ERIC
$26.2B
| $1.46M | 0.16% |
+236,122
| New | +$1.46M |
|
124
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.46M | 0.16% |
23,414
+1,518
| +7% | +$94.4K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.16% |
+28,307
| New | +$1.45M |
|