KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$436K 0.02%
5,407
+2,508
VIS icon
627
Vanguard Industrials ETF
VIS
$7.65B
$434K 0.02%
1,456
+730
APLD icon
628
Applied Digital
APLD
$9.59B
$433K 0.02%
17,669
+2,764
FJUL icon
629
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$433K 0.02%
+7,743
PSA icon
630
Public Storage
PSA
$52.9B
$432K 0.02%
1,666
+825
CTVA icon
631
Corteva
CTVA
$54.3B
$432K 0.02%
+6,446
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.95B
$431K 0.02%
+17,135
WEC icon
633
WEC Energy
WEC
$38.3B
$431K 0.02%
4,088
+1,259
VTIP icon
634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$429K 0.02%
8,679
+436
CCL icon
635
Carnival Corp
CCL
$36.9B
$429K 0.02%
+14,034
AOD
636
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$427K 0.02%
43,803
+20,981
IBTG icon
637
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$425K 0.02%
+18,599
JAAA icon
638
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$424K 0.02%
8,392
+1,755
GSLC icon
639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$423K 0.02%
3,196
-310
TLH icon
640
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$422K 0.02%
+4,146
TWLO icon
641
Twilio
TWLO
$27.8B
$422K 0.02%
+2,964
TXN icon
642
Texas Instruments
TXN
$256B
$420K 0.02%
2,421
+643
TGT icon
643
Target
TGT
$58.5B
$417K 0.02%
4,269
+295
FTNT icon
644
Fortinet
FTNT
$63.2B
$416K 0.02%
5,243
+1,073
FEMB icon
645
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$416K 0.02%
+13,949
SPHD icon
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$415K 0.02%
8,649
+873
IAI icon
647
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$414K 0.02%
+2,306
FDIF icon
648
Fidelity Disruptors ETF
FDIF
$100M
$414K 0.02%
11,550
-600
WPC icon
649
W.P. Carey
WPC
$16.2B
$411K 0.02%
6,379
+2,843
SPYG icon
650
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$410K 0.02%
+3,840
24 25
26
27 28