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
SHOP icon
301
Shopify
SHOP
$226B
$503K 0.05%
5,263
-5,290
BSCP icon
302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$501K 0.05%
24,217
+1,000
FTGC icon
303
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$501K 0.05%
19,621
+2,832
GDX icon
304
VanEck Gold Miners ETF
GDX
$20.9B
$495K 0.05%
10,775
-402
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$493K 0.05%
5,964
+1,381
LRCX icon
306
Lam Research
LRCX
$198B
$492K 0.05%
6,764
+344
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$27.6B
$491K 0.05%
8,336
+1,542
KKR icon
308
KKR & Co
KKR
$105B
$491K 0.05%
4,246
+110
SGDM icon
309
Sprott Gold Miners ETF
SGDM
$566M
$489K 0.05%
12,900
-1,000
C icon
310
Citigroup
C
$181B
$486K 0.05%
6,849
+240
RIO icon
311
Rio Tinto
RIO
$117B
$485K 0.05%
8,077
+610
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$936M
$482K 0.05%
4,653
+1
CWB icon
313
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$480K 0.05%
6,268
+3
ASML icon
314
ASML
ASML
$411B
$474K 0.05%
715
+66
ARM icon
315
Arm
ARM
$180B
$472K 0.05%
4,420
+899
VV icon
316
Vanguard Large-Cap ETF
VV
$47.3B
$470K 0.05%
1,828
+294
PNNT
317
Pennant Park Investment Corp
PNNT
$426M
$464K 0.05%
66,050
+9,000
IGA
318
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$464K 0.05%
47,260
+2,019
AMGN icon
319
Amgen
AMGN
$161B
$461K 0.05%
1,481
-123
GILD icon
320
Gilead Sciences
GILD
$149B
$461K 0.05%
4,115
-3,680
APO icon
321
Apollo Global Management
APO
$71.1B
$461K 0.05%
3,366
+21
MAR icon
322
Marriott International
MAR
$70.7B
$460K 0.05%
1,932
-198
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.05B
$460K 0.05%
2,863
+26
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$460K 0.05%
27,652
+1,756
XOP icon
325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$459K 0.05%
3,485
-48
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