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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.97T
$82.4M 4.39%
466,712
-115,426
AAPL icon
2
Apple
AAPL
$4.28T
$59.4M 3.17%
233,285
-50,159
IVV icon
3
iShares Core S&P 500 ETF
IVV
$838B
$55.7M 2.97%
84,882
-4,213
AMZN icon
4
Amazon
AMZN
$2.57T
$46.4M 2.48%
221,772
-50,667
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$39.5M 2.1%
60,317
-9,055
VOO icon
6
Vanguard S&P 500 ETF
VOO
$976B
$33.8M 1.8%
56,278
+13,176
MSFT icon
7
Microsoft
MSFT
$2.9T
$31.1M 1.66%
83,957
-16,890
QQQ icon
8
Invesco QQQ Trust
QQQ
$479B
$29M 1.55%
49,860
-5,137
TSLA icon
9
Tesla
TSLA
$1.53T
$24.4M 1.3%
65,044
-1,522
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$23.6M 1.26%
404,601
+358,354
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.39T
$19.2M 1.02%
65,056
-34,918
AVGO icon
12
Broadcom
AVGO
$1.82T
$19M 1.02%
60,753
-19,407
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.37T
$15.8M 0.84%
54,134
-3,824
STRK
14
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$508M
$14.4M 0.77%
201,990
+19,911
META icon
15
Meta Platforms (Facebook)
META
$1.44T
$14.2M 0.76%
24,193
-3,503
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.72%
28,165
-2,723
GLD icon
17
SPDR Gold Trust
GLD
$139B
$13.2M 0.71%
30,435
+2,364
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$13.2M 0.7%
388,961
+3,152
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$13.1M 0.7%
232,526
-44,035
PLTR icon
20
Palantir
PLTR
$307B
$12.4M 0.66%
83,906
-10,882
XOM icon
21
Exxon Mobil
XOM
$609B
$11.6M 0.62%
70,627
-1,430
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$650B
$11.4M 0.61%
35,469
-1,131
VTV icon
23
Vanguard Value ETF
VTV
$183B
$11.4M 0.61%
58,068
-2,901
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$11.2M 0.6%
51,418
+506
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.2M 0.6%
58,822
+27,192
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