Kovack Advisors, Inc.
CIK:0001728321
Investment Adviser
$6B AUM
618 holdings
Fort Lauderdale, FL, USA
Kovack Advisors, Inc. is a registered investment adviser offering personalized asset management services
Investment Strategy
Asset Management Services
Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II+$13.7M
N
NVDANVIDIA CORPORATION+$13.4M
A
AUSFGLOBAL X FDS+$8.0M
M
MSFTMICROSOFT CORP+$6.3M
S
SPLVINVESCO EXCH TRADED FD TR II+$6.1M
Top Sells
I
IVVISHARES TR-$21.5M
I
IWYISHARES TR-$10.8M
F
FFLCFIDELITY COVINGTON TRUST-$9.7M
F
FDVVFIDELITY COVINGTON TRUST-$6.3M
A
AAPLAPPLE INC-$5.3M
Top Holdings
N
NVDANVIDIA CORPORATION+5.3%$54.0M
I
IVVISHARES TR+4.0%$41.0M
A
AAPLAPPLE INC+3.5%$35.5M
A
AMZNAMAZON COM INC+2.9%$29.4M
M
MSFTMICROSOFT CORP+2.8%$28.4M
Equity Positions (614)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.29% | $54.0M | 341,786 | $40.51 | $157.99 | +$13.4M |
I IVV | ISHARES TR | 4.02% | $41.0M | 66,051 | $475.28 | $620.90 | -$21.5M |
A AAPL | APPLE INC | 3.48% | $35.5M | 173,259 | $90.83 | $205.17 | -$5.3M |
A AMZN | AMAZON COM INC | 2.89% | $29.4M | 134,218 | $90.64 | $219.39 | +$4.0M |
M MSFT | MICROSOFT CORP | 2.79% | $28.4M | 57,178 | $188.78 | $497.41 | +$6.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+7.8%
SERVICES-PREPACKAGED SOFTWARE
+5.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.7%
ELECTRONIC COMPUTERS
+3.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.9%