KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.94T
$54M 5.29%
341,786
-32,830
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$41M 4.02%
66,051
-45,121
AAPL icon
3
Apple
AAPL
$4.03T
$35.5M 3.48%
173,259
-10,481
AMZN icon
4
Amazon
AMZN
$2.38T
$29.4M 2.89%
134,218
+696
MSFT icon
5
Microsoft
MSFT
$3.91T
$28.4M 2.79%
57,178
-1,720
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$675B
$26.3M 2.57%
42,513
+2,906
VOO icon
7
Vanguard S&P 500 ETF
VOO
$775B
$20.5M 2.01%
36,135
+2,195
QQQ icon
8
Invesco QQQ Trust
QQQ
$398B
$18.3M 1.79%
33,096
-7,084
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$13.7M 1.34%
+121,504
VST icon
10
Vistra
VST
$64.3B
$13.6M 1.33%
69,949
-9,836
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.4T
$13.4M 1.31%
75,779
-15,094
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$13.1M 1.28%
448,510
-25,344
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.4M 1.21%
25,438
+420
AVGO icon
14
Broadcom
AVGO
$1.78T
$10.9M 1.07%
39,420
+3,260
PANW icon
15
Palo Alto Networks
PANW
$148B
$10.2M 1%
49,979
-87
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$9.08M 0.89%
12,297
+88
IBOC icon
17
International Bancshares
IBOC
$4.11B
$9.06M 0.89%
136,139
-10,050
CVX icon
18
Chevron
CVX
$309B
$9.01M 0.88%
62,894
+1,999
JPM icon
19
JPMorgan Chase
JPM
$842B
$8.72M 0.85%
30,081
-423
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$554B
$8.56M 0.84%
28,156
+1,553
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$8.43M 0.83%
221,976
-117,026
AUSF icon
22
Global X Adaptive US Factor ETF
AUSF
$706M
$8.01M 0.79%
+179,288
TSLA icon
23
Tesla
TSLA
$1.46T
$7.66M 0.75%
24,123
+3,913
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$7.51M 0.74%
86,818
-39,161
URI icon
25
United Rentals
URI
$54.7B
$7.26M 0.71%
9,639
-184
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