KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
(+10%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $803K | 0.09% |
+24,912
| New | +$803K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $802K | 0.09% |
1,451
-596
| -29% | -$330K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.09% |
19,322
-11,167
| -37% | -$464K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $795K | 0.09% |
3,915
-550
| -12% | -$112K |
|
205
Prospect Capital
PSEC
$1.34B
| $793K | 0.09% |
143,414
+4,865
| +4% | +$26.9K |
|
206
Starbucks
SBUX
$97.1B
| $789K | 0.09% |
10,139
+2,120
| +26% | +$165K |
|
207
Honeywell
HON
$136B
| $779K | 0.09% |
3,650
-32
| -0.9% | -$6.83K |
|
208
VICI Properties
VICI
$35.8B
| $777K | 0.09% |
27,144
-102
| -0.4% | -$2.92K |
|
209
iShares Gold Trust
IAU
$52.6B
| $774K | 0.09% |
17,614
-2,901
| -14% | -$127K |
|
210
Manulife Financial
MFC
$52.1B
| $774K | 0.09% |
29,065
-229
| -0.8% | -$6.1K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $773K | 0.09% |
6,866
-809
| -11% | -$91.1K |
|
212
e.l.f. Beauty
ELF
$7.6B
| $773K | 0.09% |
+3,666
| New | +$773K |
|
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $771K | 0.08% |
+9,186
| New | +$771K |
|
214
Boeing
BA
$174B
| $768K | 0.08% |
4,221
-140
| -3% | -$25.5K |
|
215
iShares US Healthcare ETF
IYH
$2.77B
| $765K | 0.08% |
12,487
-425
| -3% | -$26K |
|
216
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $762K | 0.08% |
7,628
-497
| -6% | -$49.6K |
|
217
American Express
AXP
$227B
| $756K | 0.08% |
3,264
-87
| -3% | -$20.1K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $749K | 0.08% |
6,149
-2
| -0% | -$244 |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $740K | 0.08% |
3,392
+191
| +6% | +$41.6K |
|
220
Ferrari
RACE
$87.1B
| $738K | 0.08% |
1,807
+18
| +1% | +$7.35K |
|
221
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $733K | 0.08% |
+7,988
| New | +$733K |
|
222
iShares Silver Trust
SLV
$20.1B
| $733K | 0.08% |
27,585
+1,250
| +5% | +$33.2K |
|
223
Zevra Therapeutics
ZVRA
$502M
| $733K | 0.08% |
149,532
+7,686
| +5% | +$37.7K |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $725K | 0.08% |
12,029
+1,198
| +11% | +$72.2K |
|
225
Vanguard Extended Market ETF
VXF
$24.1B
| $721K | 0.08% |
4,272
-387
| -8% | -$65.3K |
|