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
Cap. Flow
-$83.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
211
Reduced
187
Closed
149

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$5.76M
2
AAPL icon
Apple
AAPL
+$4.03M
3
CVX icon
Chevron
CVX
+$3.69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.21M
5
MSFT icon
Microsoft
MSFT
+$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.25M
5
SHOP icon
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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$689K 0.08%
16,490
-11,434
-41% -$478K
U icon
202
Unity
U
$18.4B
$688K 0.08%
25,759
-652
-2% -$17.4K
NTST
203
NETSTREIT Corp
NTST
$1.75B
$682K 0.08%
37,135
-578
-2% -$10.6K
SKYY icon
204
First Trust Cloud Computing ETF
SKYY
$3.25B
$680K 0.08%
7,114
+94
+1% +$8.99K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$677K 0.08%
14,841
+859
+6% +$39.2K
MPC icon
206
Marathon Petroleum
MPC
$55B
$675K 0.08%
3,350
-1,779
-35% -$358K
RITM icon
207
Rithm Capital
RITM
$6.61B
$674K 0.08%
60,356
-11,579
-16% -$129K
CRNC icon
208
Cerence
CRNC
$407M
$672K 0.08%
42,650
+12,100
+40% +$191K
VHT icon
209
Vanguard Health Care ETF
VHT
$15.5B
$669K 0.08%
2,472
+24
+1% +$6.49K
WING icon
210
Wingstop
WING
$7.79B
$668K 0.08%
1,822
-497
-21% -$182K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$659K 0.08%
8,741
+11
+0.1% +$829
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$103B
$653K 0.08%
10,831
+171
+2% +$10.3K
SOXQ icon
213
Invesco PHLX Semiconductor ETF
SOXQ
$535M
$650K 0.08%
16,850
+3,750
+29% +$145K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.23B
$649K 0.08%
11,072
+49
+0.4% +$2.87K
UTG icon
215
Reaves Utility Income Fund
UTG
$3.35B
$648K 0.08%
24,021
-214
-0.9% -$5.77K
WFC icon
216
Wells Fargo
WFC
$257B
$646K 0.08%
11,146
+276
+3% +$16K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$119B
$642K 0.08%
1,905
+249
+15% +$83.9K
IWM icon
218
iShares Russell 2000 ETF
IWM
$66.3B
$639K 0.08%
3,037
-2,161
-42% -$454K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$634K 0.08%
7,748
+5
+0.1% +$409
ARCC icon
220
Ares Capital
ARCC
$15.7B
$632K 0.08%
30,341
-7,060
-19% -$147K
TGT icon
221
Target
TGT
$41.1B
$629K 0.08%
3,548
+17
+0.5% +$3.01K
CGBD icon
222
Carlyle Secured Lending
CGBD
$992M
$609K 0.07%
37,411
-484
-1% -$7.88K
PM icon
223
Philip Morris
PM
$257B
$605K 0.07%
6,600
+624
+10% +$57.2K
SLV icon
224
iShares Silver Trust
SLV
$20.2B
$599K 0.07%
26,335
-5,242
-17% -$119K
SNPS icon
225
Synopsys
SNPS
$72.5B
$599K 0.07%
1,048
+24
+2% +$13.7K
7 8
9
10 11