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
AMAT icon
276
Applied Materials
AMAT
$186B
$629K 0.06%
3,435
+326
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$627K 0.06%
4,622
-117
GD icon
278
General Dynamics
GD
$93.2B
$626K 0.06%
2,145
-147
DAKT icon
279
Daktronics
DAKT
$912M
$625K 0.06%
41,355
-8,070
UPS icon
280
United Parcel Service
UPS
$81.7B
$625K 0.06%
6,189
+1,299
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.52B
$619K 0.06%
63,510
+1,000
MU icon
282
Micron Technology
MU
$251B
$611K 0.06%
4,956
-3,210
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$127B
$610K 0.06%
1,437
+17
SDVY icon
284
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$597K 0.06%
16,921
-533
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$14.5B
$595K 0.06%
19,407
-3,864
YUM icon
286
Yum! Brands
YUM
$38.4B
$593K 0.06%
4,004
+401
UBER icon
287
Uber
UBER
$201B
$591K 0.06%
6,330
-3,927
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$591K 0.06%
5,404
-1,123
ASML icon
289
ASML
ASML
$411B
$589K 0.06%
735
+20
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$66B
$588K 0.06%
2,590
-241
ISRG icon
291
Intuitive Surgical
ISRG
$189B
$587K 0.06%
1,081
+6
SGDM icon
292
Sprott Gold Miners ETF
SGDM
$566M
$584K 0.06%
12,900
KKR icon
293
KKR & Co
KKR
$105B
$579K 0.06%
4,351
+105
STX icon
294
Seagate
STX
$54.6B
$577K 0.06%
3,997
+1,507
ARM icon
295
Arm
ARM
$180B
$571K 0.06%
3,530
-890
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$109B
$570K 0.06%
1,280
+24
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.76B
$567K 0.06%
8,151
+269
STZ icon
298
Constellation Brands
STZ
$23B
$564K 0.06%
3,468
-44
BN icon
299
Brookfield
BN
$103B
$564K 0.06%
+9,122
CSQ icon
300
Calamos Strategic Total Return Fund
CSQ
$3.1B
$562K 0.06%
+30,825
10 11
12
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