KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
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
+$826M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
213
Reduced
185
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.9M | 9.43% | 148,195 -27,706 | -16% | -$14.6M |
|
|
2
Apple
AAPL
$3.45T
| $37.5M | 4.54% | 218,770 +23,511 | +12% | +$4.03M |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.3M | 4.27% | 39,016 +6,380 | +20% | +$5.76M |
|
4
Amazon
AMZN
$2.44T
| $33.6M | 4.06% | 186,075 +3,260 | +2% | +$588K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 3.7% | 68,862 -19,217 | -22% | -$8.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $27.7M | 3.35% | 65,815 +5,349 | +9% | +$2.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.19% | 34,638 +2,163 | +7% | +$1.13M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.8% | 98,232 +4,089 | +4% | +$617K |
|
|
9
Chevron
CVX
$324B
| $10.8M | 1.3% | 68,156 +23,415 | +52% | +$3.69M |
|
10
Palo Alto Networks
PANW
$127B
| $10.7M | 1.3% | 37,662 +7,832 | +26% | +$2.23M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.23% | 24,122 +16 | +0.1% | +$6.73K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $9.91M | 1.2% | 20,622 +1,567 | +8% | +$753K |
|
13
International Bancshares
IBOC
$4.45B
| $8.79M | 1.06% | 156,494 -8,800 | -5% | -$494K |
|
14
United Rentals
URI
$61.5B
| $7.1M | 0.86% | 9,853 -1,085 | -10% | -$782K |
|
15
Exxon Mobil
XOM
$487B
| $6.93M | 0.84% | 59,636 -651 | -1% | -$75.7K |
|
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.82M | 0.83% | 56,599 +26,628 | +89% | +$3.21M |
|
17
Vanguard Value ETF
VTV
$144B
| $6.78M | 0.82% | 41,608 -1,279 | -3% | -$208K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $6.45M | 0.78% | 24,799 -544 | -2% | -$141K |
|
19
Oracle
ORCL
$635B
| $6.43M | 0.78% | 51,172 +814 | +2% | +$102K |
|
20
JPMorgan Chase
JPM
$829B
| $6.24M | 0.76% | 31,178 -6,133 | -16% | -$1.23M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 0.75% | 40,541 +8,852 | +28% | +$1.35M |
|
22
Vistra
VST
$64.1B
| $6.08M | 0.74% | 87,246 -1,361 | -2% | -$94.8K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.07M | 0.74% | 29,164 -1,847 | -6% | -$385K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.73% | 12,481 +1,408 | +13% | +$684K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.93M | 0.72% | 17,219 -2,682 | -13% | -$923K |
|