KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$266B
$7.21M 0.71%
23,119
+12,301
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$7.1M 0.7%
97,522
+84,499
VRT icon
28
Vertiv
VRT
$74.1B
$7.08M 0.69%
55,142
-6,550
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$7.05M 0.69%
112,340
-6,277
VTV icon
30
Vanguard Value ETF
VTV
$164B
$7M 0.69%
39,615
+892
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$6.96M 0.68%
39,222
-5,417
VUG icon
32
Vanguard Growth ETF
VUG
$204B
$6.8M 0.67%
15,517
-1,413
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$6.55M 0.64%
51,692
+186
ADTN icon
34
Adtran
ADTN
$769M
$6.41M 0.63%
714,200
+22,950
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$10.1B
$5.99M 0.59%
56,485
+2,068
PLTR icon
36
Palantir
PLTR
$375B
$5.87M 0.58%
43,086
+8,508
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.73M 0.56%
57,741
+11,366
RTX icon
38
RTX Corp
RTX
$267B
$5.51M 0.54%
37,721
-1,301
HD icon
39
Home Depot
HD
$374B
$5.09M 0.5%
13,893
-85
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.07M 0.5%
11,515
+1,632
EFA icon
41
iShares MSCI EAFE ETF
EFA
$74.5B
$4.87M 0.48%
54,454
+51,411
JNJ icon
42
Johnson & Johnson
JNJ
$549B
$4.69M 0.46%
30,722
+478
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.6M 0.45%
45,700
-100
GS icon
44
Goldman Sachs
GS
$281B
$4.54M 0.44%
6,408
+554
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.46M 0.44%
99,782
-1,116
NOW icon
46
ServiceNow
NOW
$137B
$4.35M 0.43%
21,145
-645
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.25M 0.42%
20,763
+714
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.22M 0.41%
91,893
+652
XOM icon
49
Exxon Mobil
XOM
$580B
$4.15M 0.41%
38,522
-2,906
PWR icon
50
Quanta Services
PWR
$71.8B
$4.03M 0.4%
10,658
+108
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