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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.4B
$548K 0.06%
5,359
-1,702
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$66B
$546K 0.06%
2,831
+413
RSPH icon
278
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$545K 0.06%
18,324
+255
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$544K 0.06%
9,929
+1,684
DVN icon
280
Devon Energy
DVN
$20.6B
$542K 0.06%
14,504
-257
XYLD icon
281
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$541K 0.06%
13,704
-1,539
UPS icon
282
United Parcel Service
UPS
$81.7B
$538K 0.06%
4,890
-107
DELL icon
283
Dell
DELL
$109B
$537K 0.06%
5,890
+2,654
IWM icon
284
iShares Russell 2000 ETF
IWM
$70.7B
$535K 0.06%
2,679
-792
PYPL icon
285
PayPal
PYPL
$64.8B
$533K 0.06%
8,167
+10
ISRG icon
286
Intuitive Surgical
ISRG
$189B
$532K 0.06%
1,075
-611
RYLD icon
287
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$525K 0.06%
34,739
-3,890
RACE icon
288
Ferrari
RACE
$71.8B
$521K 0.06%
1,219
-583
EPD icon
289
Enterprise Products Partners
EPD
$66.7B
$519K 0.06%
15,214
-8,835
VHT icon
290
Vanguard Health Care ETF
VHT
$16.1B
$519K 0.06%
1,961
-129
DNP icon
291
DNP Select Income Fund
DNP
$3.79B
$518K 0.05%
52,405
+2,076
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$518K 0.05%
8,874
+2,015
RCL icon
293
Royal Caribbean
RCL
$78.2B
$517K 0.05%
2,516
+60
RITM icon
294
Rithm Capital
RITM
$6.08B
$515K 0.05%
45,014
+851
MPC icon
295
Marathon Petroleum
MPC
$59.3B
$513K 0.05%
3,524
+124
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.05%
1,420
-335
SMH icon
297
VanEck Semiconductor ETF
SMH
$36.9B
$512K 0.05%
2,422
-99
TJX icon
298
TJX Companies
TJX
$156B
$508K 0.05%
4,169
-1,001
JFR icon
299
Nuveen Floating Rate Income Fund
JFR
$1.27B
$504K 0.05%
59,476
+29,908
FTNT icon
300
Fortinet
FTNT
$66.2B
$503K 0.05%
5,229
-9,034
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