KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $900K | 0.1% |
5,369
-4
| -0.1% | -$671 |
|
177
CrowdStrike
CRWD
$105B
| $894K | 0.09% |
3,188
+104
| +3% | +$29.2K |
|
178
Bristol-Myers Squibb
BMY
$96B
| $892K | 0.09% |
17,242
-2,080
| -11% | -$108K |
|
179
NNN REIT
NNN
$8.18B
| $882K | 0.09% |
18,190
-1,904
| -9% | -$92.3K |
|
180
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $880K | 0.09% |
54,441
+3,391
| +7% | +$54.8K |
|
181
Broadstone Net Lease
BNL
$3.53B
| $878K | 0.09% |
46,309
-6,550
| -12% | -$124K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $864K | 0.09% |
11,027
+2,150
| +24% | +$168K |
|
183
Gladstone Capital
GLAD
$582M
| $863K | 0.09% |
35,867
+702
| +2% | +$16.9K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $854K | 0.09% |
24,912
| – | – |
|
185
Ferrari
RACE
$87.1B
| $852K | 0.09% |
1,813
+6
| +0.3% | +$2.82K |
|
186
Philip Morris
PM
$251B
| $851K | 0.09% |
7,013
+203
| +3% | +$24.6K |
|
187
Franklin High Yield Corporate ETF
FLHY
$626M
| $845K | 0.09% |
34,576
+234
| +0.7% | +$5.72K |
|
188
Thermo Fisher Scientific
TMO
$186B
| $837K | 0.09% |
1,352
-99
| -7% | -$61.3K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $819K | 0.09% |
6,045
-104
| -2% | -$14.1K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $813K | 0.09% |
7,356
-2,694
| -27% | -$298K |
|
191
Arista Networks
ANET
$180B
| $812K | 0.09% |
8,460
+1,564
| +23% | +$150K |
|
192
iShares US Healthcare ETF
IYH
$2.77B
| $812K | 0.09% |
12,487
| – | – |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $806K | 0.09% |
4,016
+120
| +3% | +$24.1K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $803K | 0.09% |
24,175
+3,413
| +16% | +$113K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $803K | 0.09% |
3,385
-7
| -0.2% | -$1.66K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $802K | 0.08% |
16,755
+467
| +3% | +$22.3K |
|
197
GE Vernova
GEV
$158B
| $800K | 0.08% |
3,136
+178
| +6% | +$45.4K |
|
198
VICI Properties
VICI
$35.8B
| $795K | 0.08% |
23,866
-3,278
| -12% | -$109K |
|
199
Lowe's Companies
LOW
$151B
| $792K | 0.08% |
2,923
-2
| -0.1% | -$542 |
|
200
First Trust Capital Strength ETF
FTCS
$8.49B
| $790K | 0.08% |
8,701
+371
| +4% | +$33.7K |
|