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
F icon
251
Ford
F
$52.3B
$624K 0.07%
62,199
+1,035
MRVL icon
252
Marvell Technology
MRVL
$80.8B
$621K 0.07%
10,080
+1,242
BX icon
253
Blackstone
BX
$115B
$614K 0.07%
4,393
+104
PNQI icon
254
Invesco NASDAQ Internet ETF
PNQI
$818M
$611K 0.06%
13,840
+1,151
PLAB icon
255
Photronics
PLAB
$1.41B
$609K 0.06%
29,350
+4,950
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$109B
$609K 0.06%
1,256
+19
DAKT icon
257
Daktronics
DAKT
$912M
$602K 0.06%
49,425
-8,210
XRX icon
258
Xerox
XRX
$425M
$601K 0.06%
124,400
+62,800
HYT icon
259
BlackRock Corporate High Yield Fund
HYT
$1.52B
$599K 0.06%
62,510
+4,000
FDX icon
260
FedEx
FDX
$59.9B
$592K 0.06%
2,428
+67
SHEL icon
261
Shell
SHEL
$215B
$591K 0.06%
8,065
-76
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.19B
$591K 0.06%
5,288
-200
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$588K 0.06%
9,695
+1,061
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$585K 0.06%
17,454
+2,872
FLIN icon
265
Franklin FTSE India ETF
FLIN
$2.51B
$585K 0.06%
15,869
+1,164
PSEC icon
266
Prospect Capital
PSEC
$1.24B
$574K 0.06%
139,972
-5,123
SLB icon
267
SLB Ltd
SLB
$53.9B
$568K 0.06%
13,585
-23,855
NKE icon
268
Nike
NKE
$95.5B
$568K 0.06%
8,942
+619
YUM icon
269
Yum! Brands
YUM
$38.4B
$567K 0.06%
3,603
-362
PEO
270
Adams Natural Resources Fund
PEO
$577M
$567K 0.06%
24,842
+2,102
IXC icon
271
iShares Global Energy ETF
IXC
$1.87B
$563K 0.06%
13,392
-66
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.76B
$555K 0.06%
7,882
+312
DHI icon
273
D.R. Horton
DHI
$43.9B
$550K 0.06%
4,325
+25
HRI icon
274
Herc Holdings
HRI
$4.73B
$550K 0.06%
4,093
-588
D icon
275
Dominion Energy
D
$50.1B
$549K 0.06%
9,796
-266
9 10
11
12 13