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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$719K 0.08%
17,640
+936
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$14.5B
$715K 0.08%
23,271
-1,408
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.23B
$715K 0.08%
11,876
+1
MU icon
229
Micron Technology
MU
$251B
$710K 0.08%
8,166
-1,158
VXF icon
230
Vanguard Extended Market ETF
VXF
$24.7B
$704K 0.07%
4,087
+71
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$701K 0.07%
20,497
+577
ED icon
232
Consolidated Edison
ED
$35.1B
$699K 0.07%
6,323
-72
DAIO icon
233
Data I/O
DAIO
$28.4M
$691K 0.07%
282,006
+2,200
AES icon
234
AES
AES
$9.88B
$683K 0.07%
54,991
+26,524
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$683K 0.07%
6,527
-327
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$680K 0.07%
20,622
-215
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$667K 0.07%
15,353
-1,915
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$662K 0.07%
13,261
KMI icon
239
Kinder Morgan
KMI
$58.3B
$658K 0.07%
23,064
+1,103
MS icon
240
Morgan Stanley
MS
$261B
$656K 0.07%
5,622
-459
HRB icon
241
H&R Block
HRB
$6.36B
$650K 0.07%
+11,831
STZ icon
242
Constellation Brands
STZ
$23B
$645K 0.07%
3,512
-325
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$643K 0.07%
4,739
-2,847
IUSB icon
244
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$641K 0.07%
13,903
+7,593
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$634K 0.07%
12,417
+401
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.67B
$631K 0.07%
31,879
+8,509
PH icon
247
Parker-Hannifin
PH
$97.8B
$630K 0.07%
1,036
+19
IYW icon
248
iShares US Technology ETF
IYW
$23.3B
$627K 0.07%
4,466
-583
GMAR icon
249
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$625K 0.07%
16,800
GD icon
250
General Dynamics
GD
$93.2B
$625K 0.07%
2,292
+178
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