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
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$8.35B
$6.76M 0.72%
54,417
-449
VTV icon
27
Vanguard Value ETF
VTV
$147B
$6.69M 0.71%
38,723
-319
VUG icon
28
Vanguard Growth ETF
VUG
$203B
$6.28M 0.66%
16,930
-1,269
URI icon
29
United Rentals
URI
$55.4B
$6.16M 0.65%
9,823
+194
AVGO icon
30
Broadcom
AVGO
$1.75T
$6.05M 0.64%
36,160
+1,780
ADTN icon
31
Adtran
ADTN
$834M
$6.03M 0.64%
691,250
-108,700
UNH icon
32
UnitedHealth
UNH
$309B
$5.67M 0.6%
10,818
+542
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$98.9B
$5.32M 0.56%
25,753
-941
TSLA icon
34
Tesla
TSLA
$1.52T
$5.24M 0.55%
20,210
-4,720
RTX icon
35
RTX Corp
RTX
$239B
$5.17M 0.55%
39,022
-2,877
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.13M 0.54%
56,043
-110
HD icon
37
Home Depot
HD
$378B
$5.12M 0.54%
13,978
-446
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$5.02M 0.53%
30,244
-517
XOM icon
39
Exxon Mobil
XOM
$488B
$4.93M 0.52%
41,428
-33,127
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.68M 0.5%
45,800
-877
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.59M 0.49%
46,375
+14,407
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.86B
$4.5M 0.48%
100,898
-1,444
VRT icon
43
Vertiv
VRT
$73.7B
$4.45M 0.47%
61,692
+719
SH icon
44
ProShares Short S&P500
SH
$1.17B
$4.21M 0.45%
94,521
+83,725
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.17M 0.44%
91,241
+4,733
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$4.15M 0.44%
9,883
-208
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.89M 0.41%
20,049
+632
VRIG icon
48
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.86M 0.41%
153,828
-34
T icon
49
AT&T
T
$176B
$3.85M 0.41%
136,050
-11,364
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$5.95B
$3.81M 0.4%
33,507
+89
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