Kovack Advisors, Inc.
CIK Number: 0001728321
944.63M
Market Value
580
# of Holdings
16 months
Avg. Holding Period
35.55%
Win Rate
12.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 599.72 | -1.12% | 133.19K | +10.94% | 78.4M | 475.28 | 7.69% |
| 2 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 404.41K | +6.67% | 54.31M | 40.51 | 5.33% |
| 3 | AAPL | Apple Inc. | 196.25 | -1.48% | 197.53K | +10.74% | 49.47M | 90.83 | 4.85% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 147.55K | +7.55% | 32.37M | 89.97 | 3.18% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 61K | +4.17% | 25.71M | 188.78 | 2.52% |
| 6 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 40.23K | +0.17% | 23.58M | 368.11 | 2.31% |
| 7 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 41.52K | +4.42% | 21.22M | 324.9 | 2.08% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 91.76K | +1.37% | 17.37M | 103.4 | 1.70% |
| 9 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 26.99K | -7.64% | 14.54M | 375.79 | 1.43% |
| 10 | SCHG | Schwab U.S. Lar... | 27.88 | -1.4% | 476.65K | +283.42% | 13.28M | 25.41 | 1.30% |
| 11 | IWY | iShares Russell... | 235.70 | -1.27% | 50.94K | -6.44% | 11.98M | 216.72 | 1.18% |
| 12 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 25.27K | +2.42% | 11.46M | 325.14 | 1.12% |
| 13 | VST | Vistra Corp. | 173.82 | -0.03% | 81.69K | -4.06% | 11.26M | 28.98 | 1.11% |
| 14 | HYGH | iShares Interes... | 85.67 | -0.15% | 126.28K | +100.00% | 10.9M | 86.35 | 1.07% |
| 15 | FFLC | Fidelity Coving... | 46.74 | -1.5% | 223.28K | +68.93% | 10.25M | 44.53 | 1.01% |
| 16 | FDVV | Fidelity High D... | 51.15 | -1.06% | 202.26K | +0.76% | 10.1M | 45.65 | 0.99% |
| 17 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 24.93K | +27.38% | 10.07M | 202.72 | 0.99% |
| 18 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 49.52K | +27.43% | 9.43M | 110.59 | 0.93% |
| 19 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 51.17K | +98.15% | 9.31M | 87.09 | 0.91% |
| 20 | IBOC | International B... | 62.57 | -2.83% | 147.04K | -2.02% | 9.29M | 36.51 | 0.91% |
| 21 | VTI | Vanguard Total ... | 293.55 | -1.19% | 31.44K | +10.48% | 9.11M | 174.62 | 0.89% |
| 22 | CVX | Chevron Corpora... | 145.87 | +0.62% | 62.77K | -4.29% | 9.09M | 135.02 | 0.89% |
| 23 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 74.56K | -2.33% | 8.02M | 86.98 | 0.79% |
| 24 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 34.38K | +8.08% | 7.97M | 81.44 | 0.78% |
| 25 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 31.94K | +1.59% | 7.66M | 123.55 | 0.75% |
| 26 | VUG | Vanguard Growth... | 418.25 | -1.39% | 18.2K | +4.62% | 7.47M | 227.37 | 0.73% |
| 27 | META | Meta Platforms,... | 682.74 | -1.53% | 12.21K | +6.35% | 7.15M | 228.66 | 0.70% |
| 28 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 60.97K | -0.68% | 6.93M | 92.2 | 0.68% |
| 29 | URI | United Rentals,... | 695.16 | -3.04% | 9.63K | -1.25% | 6.78M | 448.5 | 0.67% |
| 30 | JAZZ | Jazz Pharmaceut... | 108.52 | -1.61% | 54.87K | -4.87% | 6.76M | 119.76 | 0.66% |
| 31 | RDVY | First Trust Ris... | 60.51 | -1.47% | 113.52K | +4.22% | 6.71M | 53.09 | 0.66% |
| 32 | ADTN | ADTRAN Holdings... | 7.49 | -4.22% | 799.95K | +2.71% | 6.66M | 7.06 | 0.65% |
| 33 | VTV | Vanguard Value ... | 173.34 | -0.81% | 39.04K | +0.64% | 6.61M | 124.62 | 0.65% |
| 34 | XLK | Technology Sele... | 239.10 | -1.43% | 26.69K | +2.10% | 6.21M | 90.02 | 0.61% |
| 35 | HD | The Home Depot,... | 354.54 | -2.37% | 14.42K | +1.06% | 5.61M | 231.74 | 0.55% |
| 36 | XMHQ | Invesco S&P Mid... | 96.17 | -1.73% | 56.15K | +3.20% | 5.53M | 96.12 | 0.54% |
| 37 | AXON | Axon Enterprise... | 780.34 | +0.66% | 8.79K | +3.69% | 5.23M | 206.82 | 0.51% |
| 38 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 10.28K | +53.49% | 5.2M | 432.62 | 0.51% |
| 39 | UIS | Unisys Corporat... | 4.42 | -8.95% | 772.8K | +0.25% | 4.89M | 6.21 | 0.48% |
| 40 | RTX | RTX Corporation | 145.67 | +3.33% | 41.9K | -0.87% | 4.85M | 88.66 | 0.48% |
| 41 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 46.68K | -0.5% | 4.65M | 96.06 | 0.46% |
| 42 | FVD | First Trust Val... | 44.58 | -1.04% | 102.34K | -0.04% | 4.47M | 40.74 | 0.44% |
| 43 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 30.76K | +0.29% | 4.45M | 142.55 | 0.44% |
| 44 | COST | Costco Wholesal... | 990.08 | -1.26% | 4.75K | -1.19% | 4.35M | 369.42 | 0.43% |
| 45 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 4.08K | +1.95% | 4.33M | 397.73 | 0.42% |
| 46 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 10.09K | +36.57% | 4.29M | 411.03 | 0.42% |
| 47 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 5.42K | +9.40% | 4.19M | 480.51 | 0.41% |
| 48 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 33.42K | -2.9% | 4.13M | 112.64 | 0.41% |
| 49 | FTSL | First Trust Sen... | 45.91 | +0.01% | 86.51K | +38.08% | 4M | 46.9 | 0.39% |
| 50 | WMT | Walmart Inc. | 94.42 | -0.43% | 42.81K | +21.05% | 3.87M | 47.63 | 0.38% |
| 51 | VRIG | Invesco Variabl... | 25.11 | +0.04% | 153.86K | -1.35% | 3.86M | 25.03 | 0.38% |
| 52 | VIG | Vanguard Divide... | 200.24 | -1.18% | 19.42K | -4.34% | 3.8M | 131.24 | 0.37% |
| 53 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 2.16K | +10.24% | 3.68M | 1010.11 | 0.36% |
| 54 | XLF | Financial Selec... | 49.96 | -2.04% | 73.84K | +12.84% | 3.57M | 42.1 | 0.35% |
| 55 | XLE | Energy Select S... | 88.08 | +1.72% | 40.42K | +17.83% | 3.46M | 81.07 | 0.34% |
| 56 | FLTR | VanEck Investme... | 25.43 | -0.02% | 132.52K | +0.59% | 3.37M | 25.3 | 0.33% |
| 57 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 10.07K | +9.33% | 3.37M | 212.34 | 0.33% |
| 58 | T | AT&T Inc. | 28.17 | -0.34% | 147.41K | +9.49% | 3.36M | 23.11 | 0.33% |
| 59 | IBM | International B... | 277.18 | -1.37% | 15.11K | -0.53% | 3.32M | 161.76 | 0.33% |
| 60 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 9.21K | +2.79% | 3.16M | 206.66 | 0.31% |
| 61 | AGG | iShares Core U.... | 97.95 | -0.36% | 31.97K | +9.17% | 3.1M | 96.53 | 0.30% |
| 62 | XLV | Health Care Sel... | 136.13 | -0.5% | 22.06K | +17.68% | 3.03M | 144.61 | 0.30% |
| 63 | PWR | Quanta Services... | 358.12 | -0.15% | 9.58K | -1.05% | 3.03M | 212.76 | 0.30% |
| 64 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 16.95K | +8.86% | 3.01M | 111.44 | 0.30% |
| 65 | BUFR | First Trust Cbo... | 31.00 | -0.85% | 98.22K | -0.55% | 2.99M | 29.07 | 0.29% |
| 66 | PG | The Procter & G... | 160.25 | -1.79% | 17.53K | +1.04% | 2.94M | 112.31 | 0.29% |
| 67 | PFE | Pfizer Inc. | 24.52 | -1.29% | 106.92K | -5.47% | 2.84M | 33.48 | 0.28% |
| 68 | FSK | FS KKR Capital ... | 21.14 | -1.12% | 129.15K | -2.38% | 2.81M | 19.82 | 0.28% |
| 69 | VGSH | Vanguard Short-... | 58.47 | -0.06% | 48K | +0.90% | 2.79M | 60.9 | 0.27% |
| 70 | MCD | McDonald's Corp... | 301.85 | -0.43% | 9.61K | +36.46% | 2.79M | 263.81 | 0.27% |
| 71 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 47.19K | -8.27% | 2.71M | 56.39 | 0.27% |
| 72 | AMD | Advanced Micro ... | 116.17 | -1.96% | 21.44K | -8.3% | 2.59M | 111 | 0.25% |
| 73 | OSPN | OneSpan Inc. | 15.50 | -4.62% | 138.3K | -15.44% | 2.56M | 12.14 | 0.25% |
| 74 | IWB | iShares Russell... | 327.76 | -1.17% | 7.94K | +0.76% | 2.56M | 225.85 | 0.25% |
| 75 | FI | Fiserv, Inc. | 162.97 | -3.01% | 12.11K | +0.36% | 2.49M | 99.56 | 0.24% |
| 76 | VYM | Vanguard High D... | 130.54 | -0.99% | 19.06K | +1.08% | 2.43M | 101.88 | 0.24% |
| 77 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 9.99K | +3.95% | 2.42M | 167.63 | 0.24% |
| 78 | COP | ConocoPhillips | 96.95 | +2.39% | 24.06K | -13.39% | 2.39M | 106.61 | 0.23% |
| 79 | VEA | Vanguard Develo... | 56.17 | -1.21% | 49.39K | +1.61% | 2.36M | 46.67 | 0.23% |
| 80 | PLTR | Palantir Techno... | 137.34 | +1.59% | 30.65K | -27.81% | 2.32M | 10.17 | 0.23% |
| 81 | IYF | iShares U.S. Fi... | 114.29 | -1.43% | 19.83K | +4.74% | 2.19M | 69.74 | 0.22% |
| 82 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 13.06K | +9.41% | 2.18M | 106.15 | 0.21% |
| 83 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 13.74K | +7.97% | 2.09M | 141.63 | 0.21% |
| 84 | DIS | The Walt Disney... | 117.89 | -0.6% | 18.57K | +10.23% | 2.07M | 119.19 | 0.20% |
| 85 | VGT | Vanguard Inform... | 623.31 | -1.65% | 3.29K | -0.42% | 2.04M | 305.16 | 0.20% |
| 86 | AGNC | AGNC Investment... | 9.29 | -1.17% | 221.12K | -3.83% | 2.04M | 11.1 | 0.20% |
| 87 | VZ | Verizon Communi... | 43.01 | -0.35% | 50.32K | +4.02% | 2.01M | 51.15 | 0.20% |
| 88 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 2.22K | +4.76% | 1.98M | 411.27 | 0.19% |
| 89 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 12.85K | +2.82% | 1.97M | 131.74 | 0.19% |
| 90 | KO | The Coca-Cola C... | 70.99 | -1.73% | 31.63K | -1.47% | 1.97M | 52.01 | 0.19% |
| 91 | VIAV | Viavi Solutions... | 9.19 | -2.13% | 192.9K | -6.45% | 1.95M | 9.17 | 0.19% |
| 92 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 5.29K | -11.75% | 1.92M | 210.62 | 0.19% |
| 93 | BSV | Vanguard Short-... | 78.10 | -0.1% | 24.8K | +0.96% | 1.92M | 80.24 | 0.19% |
| 94 | ARAY | Accuray Incorpo... | 1.22 | -2.8% | 967.95K | -3.5% | 1.92M | 3.46 | 0.19% |
| 95 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 10.9K | +14.34% | 1.91M | 164.49 | 0.19% |
| 96 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 31.06K | +0.55% | 1.8M | 67.17 | 0.18% |
| 97 | FANG | Diamondback Ene... | 154.90 | +3.73% | 10.96K | -4.35% | 1.8M | 135.26 | 0.18% |
| 98 | IUSG | iShares Core S&... | 143.72 | -1.26% | 12.87K | +35.73% | 1.79M | 131.29 | 0.18% |
| 99 | NEE | NextEra Energy,... | 74.75 | +1.24% | 24.45K | +21.53% | 1.75M | 62.81 | 0.17% |
| 100 | VCSH | Vanguard Short-... | 78.84 | -0.16% | 22.47K | +4.95% | 1.75M | 76.99 | 0.17% |
| 101 | V | Visa Inc. | 352.88 | -4.99% | 5.5K | +14.55% | 1.74M | 162.74 | 0.17% |
| 102 | RWL | Invesco S&P 500... | 101.61 | -0.96% | 17.49K | +0.36% | 1.71M | 85.93 | 0.17% |
| 103 | XLY | Consumer Discre... | 211.73 | -0.93% | 7.5K | +4.36% | 1.68M | 184.75 | 0.17% |
| 104 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 59.24K | +229.77% | 1.62M | 24.94 | 0.16% |
| 105 | VSH | Vishay Intertec... | 15.17 | -4.89% | 92.35K | +121.60% | 1.56M | 17.83 | 0.15% |
| 106 | GS | The Goldman Sac... | 613.30 | -1.89% | 2.68K | -1.11% | 1.53M | 307.57 | 0.15% |
| 107 | INTC | Intel Corporati... | 20.16 | -2.96% | 76.19K | +50.34% | 1.53M | 33.25 | 0.15% |
| 108 | MRK | Merck & Co., In... | 81.72 | -0.12% | 15.34K | -35.85% | 1.53M | 78.55 | 0.15% |
| 109 | PHDG | Invesco S&P 500... | 34.69 | -0.87% | 40.85K | +1.28% | 1.52M | 37.4 | 0.15% |
| 110 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 7.66K | +204.09% | 1.51M | 167.1 | 0.15% |
| 111 | GE | General Electri... | 236.50 | -1.45% | 9.05K | -3.22% | 1.51M | 68.65 | 0.15% |
| 112 | CWS | AdvisorShares F... | 67.59 | -1.54% | 23.22K | +0.91% | 1.5M | 60.81 | 0.15% |
| 113 | MA | Mastercard Inco... | 561.81 | -4.66% | 2.85K | +11.93% | 1.5M | 351.49 | 0.15% |
| 114 | IGSB | iShares 1-5 Yea... | 52.30 | -0.15% | 28.99K | +2.98% | 1.5M | 51.04 | 0.15% |
| 115 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.34K | +56.83% | 1.49M | 375.98 | 0.15% |
| 116 | FDN | First Trust Dow... | 254.05 | -1.56% | 6.11K | +2.55% | 1.49M | 206.65 | 0.15% |
| 117 | HFXI | IQ 50 Percent H... | 29.37 | -1.18% | 56.8K | -4.34% | 1.48M | 26.78 | 0.15% |
| 118 | IXN | iShares Global ... | 86.70 | -1.63% | 17.32K | -0.55% | 1.47M | 38.52 | 0.14% |
| 119 | BUFQ | FT Cboe Vest Fu... | 32.27 | -0.89% | 46.69K | +6.72% | 1.47M | 30.42 | 0.14% |
| 120 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 24.66K | +18.88% | 1.46M | 43.39 | 0.14% |
| 121 | FLBL | Franklin Senior... | 24.07 | -0.1% | 59.76K | +2.93% | 1.45M | 24.32 | 0.14% |
| 122 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 7.34K | +100.00% | 1.44M | 196.51 | 0.14% |
| 123 | SLB | Schlumberger Li... | 36.31 | +1.91% | 37.44K | -17.97% | 1.44M | 48.89 | 0.14% |
| 124 | MET | MetLife, Inc. | 77.32 | -2.11% | 17.39K | -0.8% | 1.42M | 77.97 | 0.14% |
| 125 | ITOT | iShares Core S&... | 130.30 | -1.21% | 11.04K | +1.75% | 1.42M | 119.12 | 0.14% |
| 126 | EQWL | Invesco S&P 100... | 107.09 | -1.14% | 13.52K | -1.08% | 1.38M | 102.32 | 0.14% |
| 127 | FPE | First Trust Pre... | 17.68 | -0.11% | 77.3K | -53.97% | 1.37M | 17.36 | 0.13% |
| 128 | EDOW | First Trust Dow... | 36.84 | -1.61% | 37.31K | +0.00% | 1.35M | 33.62 | 0.13% |
| 129 | BAC | Bank of America... | 44.08 | -1.21% | 30.75K | +13.79% | 1.35M | 28.29 | 0.13% |
| 130 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 14.26K | +10.40% | 1.35M | 60.17 | 0.13% |
| 131 | SO | The Southern Co... | 90.34 | -0.02% | 16.16K | +0.64% | 1.33M | 65.11 | 0.13% |
| 132 | GMAY | First Trust Exc... | 38.34 | -0.74% | 36K | +5.88% | 1.33M | 35.15 | 0.13% |
| 133 | KRE | SPDR S&P Region... | 56.24 | -2.67% | 21.93K | -9.28% | 1.32M | 48.92 | 0.13% |
| 134 | LMT | Lockheed Martin... | 486.25 | +3.62% | 2.72K | +19.65% | 1.32M | 392.01 | 0.13% |
| 135 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 26.8K | +1.80% | 1.31M | 54.08 | 0.13% |
| 136 | HYLS | First Trust Tac... | 41.53 | -0.19% | 31.79K | -56.73% | 1.31M | 40.54 | 0.13% |
| 137 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 22.48K | -22.45% | 1.27M | 55.21 | 0.12% |
| 138 | COHU | Cohu, Inc. | 17.86 | -5.25% | 47.32K | -0.78% | 1.26M | 31.76 | 0.12% |
| 139 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 3.69K | +15.68% | 1.26M | 183.61 | 0.12% |
| 140 | XLU | Utilities Selec... | 81.42 | -0.58% | 16.56K | +85.24% | 1.25M | 71.92 | 0.12% |
| 141 | FTSM | First Trust Enh... | 59.90 | +0.01% | 20.96K | -1.43% | 1.25M | 59.61 | 0.12% |
| 142 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 18.25K | -0.54% | 1.22M | 36.38 | 0.12% |
| 143 | ET | Energy Transfer... | 18.32 | -0.73% | 62.35K | -7.68% | 1.22M | 11.41 | 0.12% |
| 144 | ZVRA | Zevra Therapeut... | 9.11 | -2.77% | 146.16K | -1.78% | 1.22M | 8.68 | 0.12% |
| 145 | IVW | iShares S&P 500... | 105.11 | -1.22% | 11.97K | +12.77% | 1.22M | 89.96 | 0.12% |
| 146 | MO | Altria Group, I... | 59.80 | -0.19% | 23.22K | -12.12% | 1.21M | 44.59 | 0.12% |
| 147 | BA | The Boeing Comp... | 200.31 | -1.69% | 6.86K | +11.13% | 1.21M | 201.17 | 0.12% |
| 148 | VOX | Vanguard Commun... | 162.46 | -0.96% | 7.63K | +0.79% | 1.18M | 106.08 | 0.12% |
| 149 | GNL | Global Net Leas... | 7.39 | -1.47% | 161.54K | +99.36% | 1.18M | 9.35 | 0.12% |
| 150 | BB | BlackBerry Limi... | 4.08 | -2.51% | 308.27K | -10.53% | 1.17M | 5.4 | 0.11% |