KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
(+7.9%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.73M |
| 3 |
Apple
AAPL
|
$4.8M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$4.18M |
| 5 |
NVIDIA
NVDA
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.26B
| $1.17M | 0.11% |
308,270
-36,300
| -11% | -$137K |
|
152
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.2M
| $1.16M | 0.11% |
36,000
+18,000
| +100% | +$580K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.11% |
10,243
+47
| +0.5% | +$5.28K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.15M | 0.11% |
6,439
+444
| +7% | +$79.1K |
|
155
Abbott
ABT
$231B
| $1.14M | 0.11% |
10,050
+1,306
| +15% | +$148K |
|
156
Shopify
SHOP
$189B
| $1.12M | 0.11% |
10,553
+1,331
| +14% | +$142K |
|
157
Idexx Laboratories
IDXX
$51.2B
| $1.12M | 0.11% |
2,713
+5
| +0.2% | +$2.07K |
|
158
iShares Semiconductor ETF
SOXX
$13.5B
| $1.11M | 0.11% |
5,136
-396
| -7% | -$85.3K |
|
159
Realty Income
O
$53.3B
| $1.11M | 0.11% |
20,701
-4,057
| -16% | -$217K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.11% |
19,548
+2,306
| +13% | +$130K |
|
161
Franklin High Yield Corporate ETF
FLHY
$626M
| $1.1M | 0.11% |
45,923
+11,347
| +33% | +$271K |
|
162
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.11% |
12,282
+749
| +6% | +$66.7K |
|
163
Gladstone Capital
GLAD
$585M
| $1.08M | 0.11% |
37,892
+2,025
| +6% | +$57.6K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $1.07M | 0.11% |
3,209
-19
| -0.6% | -$6.35K |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.1% |
13,514
+2,222
| +20% | +$175K |
|
166
Starwood Property Trust
STWD
$7.52B
| $1.04M | 0.1% |
54,982
+2,098
| +4% | +$39.8K |
|
167
GE Vernova
GEV
$163B
| $1.04M | 0.1% |
3,167
+31
| +1% | +$10.2K |
|
168
SoFi Technologies
SOFI
$30.4B
| $1.01M | 0.1% |
65,637
-14,903
| -19% | -$230K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $1M | 0.1% |
7,586
+361
| +5% | +$47.7K |
|
170
American Express
AXP
$230B
| $997K | 0.1% |
3,359
+38
| +1% | +$11.3K |
|
171
Comcast
CMCSA
$125B
| $993K | 0.1% |
26,470
+300
| +1% | +$11.3K |
|
172
Vaalco Energy
EGY
$411M
| $993K | 0.1% |
227,200
+94,500
| +71% | +$413K |
|
173
Marvell Technology
MRVL
$55.3B
| $976K | 0.1% |
8,838
+757
| +9% | +$83.6K |
|
174
Duke Energy
DUK
$94B
| $973K | 0.1% |
9,030
+631
| +8% | +$68K |
|
175
Daktronics
DAKT
$857M
| $972K | 0.1% |
57,635
-32,265
| -36% | -$544K |
|