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
DLN icon
426
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$861K 0.04%
9,773
+6,173
AAAU icon
427
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$860K 0.04%
+20,208
IWO icon
428
iShares Russell 2000 Growth ETF
IWO
$12.4B
$855K 0.04%
+2,646
RITM icon
429
Rithm Capital
RITM
$5.22B
$854K 0.04%
78,356
+32,486
DAIO icon
430
Data I/O
DAIO
$25M
$852K 0.04%
268,906
+5,675
WES icon
431
Western Midstream Partners
WES
$16.1B
$851K 0.04%
+21,547
FTCS icon
432
First Trust Capital Strength ETF
FTCS
$8.03B
$843K 0.04%
9,113
+1,545
MPC icon
433
Marathon Petroleum
MPC
$67.5B
$837K 0.04%
5,148
+2,295
DEO icon
434
Diageo
DEO
$42.7B
$836K 0.04%
+9,689
USFR icon
435
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$833K 0.04%
+16,562
BUFY
436
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.3M
$827K 0.04%
+37,173
FISV
437
Fiserv Inc
FISV
$30.8B
$812K 0.04%
12,085
+238
JQUA icon
438
JPMorgan US Quality Factor ETF
JQUA
$6.96B
$811K 0.04%
+12,835
RIO icon
439
Rio Tinto
RIO
$146B
$799K 0.04%
9,986
+2,498
SDVD icon
440
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$794K 0.04%
+36,987
DAPR icon
441
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$789K 0.04%
20,052
+5,953
BBIO icon
442
BridgeBio Pharma
BBIO
$13.8B
$788K 0.04%
+10,300
BSCS icon
443
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$788K 0.04%
+38,231
ARAY icon
444
Accuray
ARAY
$49.5M
$786K 0.04%
953,075
-72,800
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$136B
$785K 0.04%
10,401
+826
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$784K 0.04%
+1,300
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$784K 0.04%
17,222
+225
BKR icon
448
Baker Hughes
BKR
$54.5B
$784K 0.04%
+17,207
RGTI icon
449
Rigetti Computing
RGTI
$5.36B
$783K 0.04%
35,335
+21,308
HRI icon
450
Herc Holdings
HRI
$3.65B
$782K 0.04%
5,269
+570
16 17
18
19 20