KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$34.7M
3 +$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1 +$4.11M
2 +$1.13M
3 +$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
351
Duke Energy
DUK
$104B
$1.04M 0.05%
8,861
+2,912
ED icon
352
Consolidated Edison
ED
$41.5B
$1.04M 0.05%
10,436
+3,412
RGLD icon
353
Royal Gold
RGLD
$21.3B
$1.04M 0.05%
4,658
+108
DELL icon
354
Dell
DELL
$104B
$1.03M 0.05%
8,211
+4,588
KMI icon
355
Kinder Morgan
KMI
$74.2B
$1.03M 0.05%
37,403
+15,382
COP icon
356
ConocoPhillips
COP
$149B
$1.03M 0.05%
10,984
+6,620
UTHR icon
357
United Therapeutics
UTHR
$23.5B
$1.03M 0.05%
+2,107
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.03M 0.05%
4,857
+1,849
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$1.03M 0.05%
25,894
+5,272
CDNS icon
360
Cadence Design Systems
CDNS
$81.1B
$1.02M 0.05%
+3,279
XRX icon
361
Xerox
XRX
$202M
$1.02M 0.05%
646,200
+229,125
IFRA icon
362
iShares US Infrastructure ETF
IFRA
$3.73B
$1.02M 0.05%
+19,367
QDPL icon
363
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.02M 0.05%
+23,896
FTXL icon
364
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$1.01M 0.05%
+7,835
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.01M 0.05%
9,198
+7,053
DFAU icon
366
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.01M 0.05%
+21,495
ICVT icon
367
iShares Convertible Bond ETF
ICVT
$5.48B
$1M 0.05%
+10,199
BSJQ icon
368
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$1M 0.05%
+43,004
BJ icon
369
BJs Wholesale Club
BJ
$12.8B
$1M 0.05%
+11,141
MCK icon
370
McKesson
MCK
$116B
$1M 0.05%
1,222
+837
IWV icon
371
iShares Russell 3000 ETF
IWV
$17.4B
$999K 0.05%
2,583
+1
OHI icon
372
Omega Healthcare
OHI
$14.3B
$995K 0.05%
+22,436
BSCQ icon
373
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$994K 0.05%
+50,795
BSCR icon
374
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$989K 0.05%
+50,107
VMBS icon
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$984K 0.05%
20,906
+2,559