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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$7.6M 0.72%
112,999
+659
PLTR icon
27
Palantir
PLTR
$361B
$7.57M 0.71%
41,507
-1,579
VRT icon
28
Vertiv
VRT
$99B
$7.47M 0.7%
49,491
-5,651
VTV icon
29
Vanguard Value ETF
VTV
$165B
$7.3M 0.69%
39,136
-479
VUG icon
30
Vanguard Growth ETF
VUG
$192B
$7.27M 0.68%
15,160
-357
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.65T
$7.24M 0.68%
29,725
-9,497
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$11B
$7.15M 0.67%
54,233
-2,252
UNH icon
33
UnitedHealth
UNH
$256B
$7.12M 0.67%
20,632
-2,487
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$6.84M 0.64%
48,516
-3,176
CVX icon
35
Chevron
CVX
$390B
$6.77M 0.64%
43,605
-19,289
ADTN icon
36
Adtran
ADTN
$802M
$6.64M 0.63%
707,900
-6,300
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.16M 0.58%
61,456
+3,715
RTX icon
38
RTX Corp
RTX
$275B
$5.97M 0.56%
35,694
-2,027
HD icon
39
Home Depot
HD
$338B
$5.59M 0.53%
13,786
-107
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$16.6B
$5.38M 0.51%
342,525
+41,149
GS icon
41
Goldman Sachs
GS
$232B
$5.11M 0.48%
6,416
+8
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.08M 0.48%
109,796
+10,014
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$4.97M 0.47%
10,724
-791
JNJ icon
44
Johnson & Johnson
JNJ
$582B
$4.76M 0.45%
25,667
-5,055
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.71M 0.44%
45,710
+10
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.56M 0.43%
21,152
+389
PWR icon
47
Quanta Services
PWR
$83.6B
$4.56M 0.43%
10,997
+339
TER icon
48
Teradyne
TER
$44.8B
$4.49M 0.42%
32,623
+12,666
GLD icon
49
SPDR Gold Trust
GLD
$173B
$4.15M 0.39%
11,662
+847
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$4.1M 0.39%
89,368
-2,525
1
2
3 4 5