KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
-$16M
(-1.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
211
Reduced
187
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $785K | 0.1% |
5,038
+278
| +6% | +$43.3K |
|
177
Ferrari
RACE
$85.2B
| $780K | 0.09% |
1,789
-25
| -1% | -$10.9K |
|
178
Old National Bancorp
ONB
$8.8B
| $778K | 0.09% |
44,681
| – | – |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $775K | 0.09% |
6,151
-45
| -0.7% | -$5.67K |
|
180
Medtronic
MDT
$119B
| $771K | 0.09% |
8,843
+1,870
| +27% | +$163K |
|
181
Prospect Capital
PSEC
$1.31B
| $765K | 0.09% |
138,549
-6,358
| -4% | -$35.1K |
|
182
American Express
AXP
$224B
| $763K | 0.09% |
3,351
+270
| +9% | +$61.5K |
|
183
Phillips Edison & Co
PECO
$4.46B
| $762K | 0.09% |
21,235
-2,299
| -10% | -$82.5K |
|
184
Gilead Sciences
GILD
$143B
| $757K | 0.09% |
10,334
-161
| -2% | -$11.8K |
|
185
Honeywell
HON
$135B
| $756K | 0.09% |
3,682
+642
| +21% | +$132K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $751K | 0.09% |
3,915
+396
| +11% | +$76K |
|
187
Lowe's Companies
LOW
$150B
| $751K | 0.09% |
2,948
-717
| -20% | -$183K |
|
188
Phillips 66
PSX
$52.3B
| $749K | 0.09% |
4,584
-255
| -5% | -$41.6K |
|
189
Gladstone Capital
GLAD
$521M
| $747K | 0.09% |
34,801
+428
| +1% | +$9.19K |
|
190
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $736K | 0.09% |
8,125
+563
| +7% | +$51K |
|
191
First Trust Capital Strength ETF
FTCS
$8.4B
| $733K | 0.09% |
8,558
-124
| -1% | -$10.6K |
|
192
Starbucks
SBUX
$94.6B
| $733K | 0.09% |
8,019
+140
| +2% | +$12.8K |
|
193
Manulife Financial
MFC
$52.4B
| $732K | 0.09% |
29,294
+59
| +0.2% | +$1.47K |
|
194
Vanguard Small-Cap ETF
VB
$66.8B
| $732K | 0.09% |
3,201
-1,706
| -35% | -$390K |
|
195
Sprott Physical Silver Trust
PSLV
$7.75B
| $729K | 0.09% |
+87,958
| New | +$729K |
|
196
ASML
ASML
$314B
| $726K | 0.09% |
748
+70
| +10% | +$67.9K |
|
197
TORM
TRMD
$2.19B
| $716K | 0.09% |
20,489
+301
| +1% | +$10.5K |
|
198
MPLX
MPLX
$51.4B
| $707K | 0.09% |
17,006
+60
| +0.4% | +$2.49K |
|
199
Enbridge
ENB
$106B
| $696K | 0.08% |
19,225
-368
| -2% | -$13.3K |
|
200
Snowflake
SNOW
$77B
| $690K | 0.08% |
4,269
-410
| -9% | -$66.3K |
|