KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.7M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
$8.01M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 5 |
UnitedHealth
UNH
|
$3.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$10.8M |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$9.73M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $980K | 0.1% |
8,308
-114
| -1% | -$13.5K |
|
202
Starbucks
SBUX
$97.1B
| $980K | 0.1% |
10,693
+642
| +6% | +$58.8K |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $965K | 0.09% |
34,885
+39
| +0.1% | +$1.08K |
|
|
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.47B
| $965K | 0.09% |
132,870
-41,230
| -24% | -$299K |
|
|
OKLO
205
Oklo
OKLO
$10.3B
| $944K | 0.09% |
+16,852
| New | +$944K |
|
206
Honeywell
HON
$136B
| $935K | 0.09% |
4,013
+195
| +5% | +$45.4K |
|
207
Wells Fargo
WFC
$253B
| $929K | 0.09% |
11,597
-106
| -0.9% | -$8.49K |
|
208
Merck
MRK
$212B
| $924K | 0.09% |
11,673
-1,408
| -11% | -$111K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $923K | 0.09% |
6,138
-6,477
| -51% | -$974K |
|
210
iShares Russell 3000 ETF
IWV
$16.7B
| $921K | 0.09% |
2,625
+1
| +0% | +$351 |
|
211
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $913K | 0.09% |
+20,281
| New | +$913K |
|
212
Royal Gold
RGLD
$12.2B
| $898K | 0.09% |
5,050
| – | – |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $890K | 0.09% |
4,566
-22
| -0.5% | -$4.29K |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $882K | 0.09% |
17,406
+8,566
| +97% | +$434K |
|
215
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $871K | 0.09% |
20,515
-189
| -0.9% | -$8.02K |
|
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $865K | 0.08% |
51,735
+24,083
| +87% | +$403K |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $859K | 0.08% |
12,437
+352
| +3% | +$24.3K |
|
218
Vanguard Small-Cap ETF
VB
$67.2B
| $858K | 0.08% |
3,619
+124
| +4% | +$29.4K |
|
219
Energy Transfer Partners
ET
$59.7B
| $853K | 0.08% |
47,027
-1,090
| -2% | -$19.8K |
|
220
Xerox
XRX
$493M
| $849K | 0.08% |
161,050
+36,650
| +29% | +$193K |
|
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $849K | 0.08% |
18,315
+242
| +1% | +$11.2K |
|
222
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $847K | 0.08% |
+19,774
| New | +$847K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.08% |
18,150
-1,913
| -10% | -$88.6K |
|
224
Data I/O
DAIO
$30.1M
| $835K | 0.08% |
269,431
-12,575
| -4% | -$39K |
|
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $835K | 0.08% |
22,264
-153
| -0.7% | -$5.74K |
|