Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 8,857.0 | $2.6M | 0.13% | +8K | +787.5% | $298.54 | -37.4% |
| 162 | AGNC | AGNC INVT CORP | Real Estate | 244,923.0 | $2.6M | 0.13% | +4K | +1.9% | $10.79 | -11.2% |
| 163 | IYF | ISHARES TR | — | 20,280.0 | $2.6M | 0.13% | -906.0 | -4.3% | $130.17 | -1.2% |
| 164 | DFAI | DIMENSIONAL ETF TRUST | — | 63,958.0 | $2.6M | 0.13% | +45K | +240.1% | $41.25 | +1.5% |
| 165 | MINT | PIMCO ETF TR | — | 25,653.0 | $2.6M | 0.12% | +3K | +11.1% | $100.49 | +0.1% |
| 166 | BLCR | BLACKROCK ETF TRUST | — | 50,145.0 | $2.5M | 0.12% | NEW | — | $50.16 | -1.4% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,292.0 | $2.5M | 0.12% | -303.0 | -3.2% | $269.67 | -12.2% |
| 168 | O | REALTY INCOME CORP | Real Estate | 40,444.0 | $2.5M | 0.12% | — | — | $61.94 | -10.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,373.0 | $2.5M | 0.12% | -5K | -7.8% | $42.09 | +12.2% |
| 170 | RKLB | ROCKET LAB CORP | Industrials | 24,628.0 | $2.5M | 0.12% | -22K | -46.8% | $101.32 | -27.6% |
| 171 | IYW | ISHARES TR | — | 9,955.0 | $2.5M | 0.12% | -1K | -12.5% | $249.84 | +6.1% |
| 172 | QCOM | QUALCOMM INC | Technology | 13,514.0 | $2.5M | 0.12% | -632.0 | -4.5% | $182.57 | +9.8% |
| 173 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 216,679.0 | $2.5M | 0.12% | +82K | +60.5% | $11.33 | -8.5% |
| 174 | PTL | NORTHERN LTS FD TR IV | — | 8,492.0 | $2.4M | 0.12% | NEW | — | $285.97 | -4.1% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,620.0 | $2.4M | 0.12% | +706.0 | +8.9% | $278.45 | -6.6% |
| 176 | — | ZEVRA THERAPEUTICS INC | — | 171,151.0 | $2.4M | 0.11% | -4K | -2.3% | $13.81 | — |
| 177 | STWD | STARWOOD PPTY TR INC | Real Estate | 143,541.0 | $2.3M | 0.11% | +8K | +6.2% | $16.35 | -12.6% |
| 178 | VIAV | VIAVI SOLUTIONS INC | Technology | 49,770.0 | $2.3M | 0.11% | -24K | -32.1% | $47.07 | -16.5% |
| 179 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 50,012.0 | $2.3M | 0.11% | +36K | +265.7% | $45.92 | -2.1% |
| 180 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,547.0 | $2.3M | 0.11% | — | — | $349.67 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%