KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$7.42B
| $959K | 0.11% |
18,305
+7,127
| +64% | +$373K |
|
177
Vanguard Real Estate ETF
VNQ
$34.7B
| $947K | 0.11% |
10,720
-3
| -0% | -$265 |
|
178
Royal Gold
RGLD
$12.2B
| $931K | 0.11% |
7,700
| – | – |
|
179
Snowflake
SNOW
$74.6B
| $931K | 0.11% |
4,679
+1,637
| +54% | +$326K |
|
180
Zevra Therapeutics
ZVRA
$498M
| $926K | 0.11% |
141,401
+17,292
| +14% | +$113K |
|
181
Goldman Sachs
GS
$223B
| $909K | 0.11% |
2,355
+377
| +19% | +$145K |
|
182
iShares Core High Dividend ETF
HDV
$11.5B
| $905K | 0.11% |
8,871
+1,015
| +13% | +$104K |
|
|
KIO
183
KKR Income Opportunities Fund
KIO
$513M
| $889K | 0.11% |
70,703
+26,868
| +61% | +$338K |
|
184
Realty Income
O
$53.9B
| $877K | 0.1% |
+15,271
| New | +$877K |
|
185
Photronics
PLAB
$1.36B
| $871K | 0.1% |
27,750
-800
| -3% | -$25.1K |
|
186
Sprinklr
CXM
$2.01B
| $868K | 0.1% |
72,100
+25,308
| +54% | +$305K |
|
187
Prospect Capital
PSEC
$1.33B
| $868K | 0.1% |
144,907
+17,349
| +14% | +$104K |
|
188
iShares Gold Trust
IAU
$52.7B
| $867K | 0.1% |
22,211
+8,828
| +66% | +$345K |
|
189
Airbnb
ABNB
$75.6B
| $865K | 0.1% |
6,354
-3,153
| -33% | -$429K |
|
190
VICI Properties
VICI
$35.9B
| $862K | 0.1% |
27,024
+17,157
| +174% | +$547K |
|
191
Amgen
AMGN
$152B
| $859K | 0.1% |
2,983
+141
| +5% | +$40.6K |
|
192
OneSpan
OSPN
$582M
| $859K | 0.1% |
80,100
-10,900
| -12% | -$117K |
|
193
Phillips Edison & Co
PECO
$4.56B
| $859K | 0.1% |
23,534
-840
| -3% | -$30.6K |
|
194
Gilead Sciences
GILD
$143B
| $850K | 0.1% |
10,495
+685
| +7% | +$55.5K |
|
195
Xerox
XRX
$496M
| $848K | 0.1% |
46,250
-3,850
| -8% | -$70.6K |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $841K | 0.1% |
8,174
-441
| -5% | -$45.4K |
|
197
Mastercard
MA
$527B
| $840K | 0.1% |
1,968
+254
| +15% | +$108K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.64B
| $821K | 0.1% |
4,300
-624
| -13% | -$119K |
|
199
HubSpot
HUBS
$25.6B
| $819K | 0.1% |
1,410
+10
| +0.7% | +$5.81K |
|
200
Lowe's Companies
LOW
$151B
| $816K | 0.1% |
3,665
-178
| -5% | -$39.6K |
|