KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
22.12%
1 Year Est. Return
+22.12%
AUM
$945M
AUM Growth
-$74.3M
(-7.3%)
Holding
644
Top Buys
| 1 | +$12.3M | |
| 2 | +$3.73M | |
| 3 | +$3.57M | |
| 4 |
Enbridge
ENB
|
+$2.36M |
| 5 |
ProShares Short QQQ
PSQ
|
+$2.23M |
Top Sells
| 1 | +$12.4M | |
| 2 | +$3.94M | |
| 3 | +$3.3M | |
| 4 |
NVIDIA
NVDA
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
| – | – |
-12,200
|
|
||
627
ProShares Ultra S&P500
SSO
$7.97B
| – | – |
-3,145
|
|
||
628
STAG Industrial
STAG
$7.15B
| – | – |
-6,764
|
|
||
629
TransDigm Group
TDG
$73.7B
| – | – |
-274
|
|
||
630
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
| – | – |
-3,453
|
|
||
631
Teledyne Technologies
TDY
$24.7B
| – | – |
-567
|
|
||
632
Truist Financial
TFC
$57.1B
| – | – |
-6,468
|
|
||
633
TORM
TRMD
$2.15B
| – | – |
-17,759
|
|
||
634
Trade Desk
TTD
$24.6B
| – | – |
-1,889
|
|
||
635
US Bancorp
USB
$72.6B
| – | – |
-8,608
|
|
||
636
Reaves Utility Income Fund
UTG
$3.41B
| – | – |
-15,711
|
|
||
637
VICI Properties
VICI
$32B
| – | – |
-19,483
|
|
||
638
Vanguard Industrials ETF
VIS
$6.39B
| – | – |
-794
|
|
||
639
Viatris
VTRS
$12B
| – | – |
-14,007
|
|
||
640
Western Digital
WDC
$51.5B
| – | – |
-5,342
|
|
||
|
DXYZ
641
Destiny Tech100
DXYZ
$412M
| – | – |
-7,314
|
|
||
|
SCWX
642
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-64,800
|
|
||
|
EMKR
643
DELISTED
Emcore Corp
EMKR
| – | – |
-44,560
|
|