KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$109M 5.14%
582,138
+254,562
AAPL icon
2
Apple
AAPL
$3.97T
$77.1M 3.65%
283,444
+127,552
AMZN icon
3
Amazon
AMZN
$2.83T
$62.9M 2.98%
272,439
+151,280
IVV icon
4
iShares Core S&P 500 ETF
IVV
$785B
$61M 2.89%
89,095
+51,066
MSFT icon
5
Microsoft
MSFT
$3.15T
$48.8M 2.31%
100,847
+49,263
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$47.3M 2.24%
69,372
+28,618
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$34.2M 1.62%
286,374
+48,555
SLV icon
8
iShares Silver Trust
SLV
$36.7B
$33.9M 1.61%
526,656
+475,964
QQQ icon
9
Invesco QQQ Trust
QQQ
$435B
$33.8M 1.6%
54,997
+13,297
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$31.3M 1.48%
99,974
+33,453
TSLA icon
11
Tesla
TSLA
$1.4T
$29.9M 1.42%
66,566
+41,570
AVGO icon
12
Broadcom
AVGO
$1.92T
$27.7M 1.31%
80,160
+40,248
VOO icon
13
Vanguard S&P 500 ETF
VOO
$895B
$27M 1.28%
43,102
+8,250
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$18.3M 0.87%
27,696
+16,267
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$18.2M 0.86%
57,958
+28,233
PLTR icon
16
Palantir
PLTR
$331B
$16.8M 0.8%
94,788
+53,281
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$16.2M 0.77%
495,974
-16,124
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.5M 0.73%
30,888
+7,087
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$15.4M 0.73%
276,561
-7,028
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$560M
$14.3M 0.68%
+182,079
JPM icon
21
JPMorgan Chase
JPM
$829B
$13.3M 0.63%
41,382
+13,892
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$9.18B
$13.2M 0.63%
385,809
+299,617
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$612B
$12.3M 0.58%
36,600
+11,877
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$87.8B
$11.7M 0.55%
78,429
+71,096
VTV icon
25
Vanguard Value ETF
VTV
$170B
$11.6M 0.55%
60,969
+21,833
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