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
NET icon
451
Cloudflare
NET
$88.7B
$272K 0.03%
2,415
+15
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$271K 0.03%
2,296
+36
ANET icon
453
Arista Networks
ANET
$198B
$271K 0.03%
3,494
-4,884
EIPI
454
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$271K 0.03%
13,336
-186
ELV icon
455
Elevance Health
ELV
$70.5B
$270K 0.03%
622
-21
SDIV icon
456
Global X SuperDividend ETF
SDIV
$985M
$270K 0.03%
+12,886
SPOT icon
457
Spotify
SPOT
$135B
$268K 0.03%
488
+10
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$268K 0.03%
3,375
-2,605
CLF icon
459
Cleveland-Cliffs
CLF
$6.15B
$267K 0.03%
32,490
-1,600
DHR icon
460
Danaher
DHR
$152B
$264K 0.03%
1,290
-225
TBLL icon
461
Invesco Short Term Treasury ETF
TBLL
$2.22B
$264K 0.03%
2,500
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$264K 0.03%
5,203
-456
SNAP icon
463
Snap
SNAP
$13.2B
$262K 0.03%
30,095
-1,600
FDTX icon
464
Fidelity Disruptive Technology ETF
FDTX
$207M
$261K 0.03%
8,285
-770
WHR icon
465
Whirlpool
WHR
$4.02B
$260K 0.03%
2,889
+376
GEHC icon
466
GE HealthCare
GEHC
$34.1B
$260K 0.03%
3,225
-177
PSI icon
467
Invesco Semiconductors ETF
PSI
$899M
$259K 0.03%
5,467
+1,130
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$258K 0.03%
9,064
+420
RRX icon
469
Regal Rexnord
RRX
$9.35B
$257K 0.03%
2,257
DOCT icon
470
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$251K 0.03%
6,539
-536
PAYX icon
471
Paychex
PAYX
$42.1B
$251K 0.03%
1,625
+50
KMB icon
472
Kimberly-Clark
KMB
$39.7B
$251K 0.03%
1,762
-144
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$249K 0.03%
9,520
EFA icon
474
iShares MSCI EAFE ETF
EFA
$68.1B
$249K 0.03%
3,043
-66
VPG icon
475
Vishay Precision Group
VPG
$497M
$247K 0.03%
10,271
-100
17 18
19
20 21