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
TMUS icon
401
T-Mobile US
TMUS
$235B
$329K 0.03%
1,235
+12
ADI icon
402
Analog Devices
ADI
$115B
$328K 0.03%
1,624
+37
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$327K 0.03%
8,731
-595
LOW icon
404
Lowe's Companies
LOW
$134B
$326K 0.03%
1,398
-1,522
CRNC icon
405
Cerence
CRNC
$465M
$323K 0.03%
40,855
+6,255
NEAR icon
406
iShares Short Maturity Bond ETF
NEAR
$3.59B
$323K 0.03%
6,344
-7,024
KNG icon
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$321K 0.03%
6,358
+261
APP icon
408
Applovin
APP
$216B
$321K 0.03%
1,211
+155
BIL icon
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$321K 0.03%
3,497
-1,155
TPVG icon
410
TriplePoint Venture Growth BDC
TPVG
$221M
$318K 0.03%
45,519
+700
NOC icon
411
Northrop Grumman
NOC
$83.3B
$315K 0.03%
615
+76
LIN icon
412
Linde
LIN
$196B
$315K 0.03%
676
+45
TXN icon
413
Texas Instruments
TXN
$147B
$310K 0.03%
1,727
-56
NSC icon
414
Norfolk Southern
NSC
$63.6B
$310K 0.03%
1,308
-236
MVT icon
415
BlackRock MuniVest Fund II
MVT
$225M
$308K 0.03%
29,162
+4,366
SUB icon
416
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$308K 0.03%
2,916
SCHW icon
417
Charles Schwab
SCHW
$172B
$308K 0.03%
3,930
-226
ONEQ icon
418
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$307K 0.03%
4,505
-97
HYS icon
419
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$306K 0.03%
3,272
+1
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$306K 0.03%
12,619
+1,384
RSPG icon
421
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$305K 0.03%
3,728
-205
TBUX icon
422
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$303K 0.03%
+6,100
FCOR icon
423
Fidelity Corporate Bond ETF
FCOR
$278M
$303K 0.03%
6,446
+214
AEM icon
424
Agnico Eagle Mines
AEM
$80.7B
$302K 0.03%
2,782
+1
WEC icon
425
WEC Energy
WEC
$36.3B
$300K 0.03%
2,757
+15
15 16
17
18 19