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
$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
Q
651
Qnity Electronics Inc
Q
$23.5B
$410K 0.02%
+5,017
GIS icon
652
General Mills
GIS
$20.8B
$409K 0.02%
8,785
+3,372
PECO icon
653
Phillips Edison & Co
PECO
$4.81B
$408K 0.02%
11,474
+327
DHR icon
654
Danaher
DHR
$135B
$405K 0.02%
1,770
+521
ILCG icon
655
iShares Morningstar Growth ETF
ILCG
$2.76B
$405K 0.02%
3,893
+340
EFA icon
656
iShares MSCI EAFE ETF
EFA
$72.4B
$399K 0.02%
4,159
+1,111
SMAX
657
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$398K 0.02%
+14,783
KTOS icon
658
Kratos Defense & Security Solutions
KTOS
$16.7B
$398K 0.02%
5,240
+2,640
CRWV
659
CoreWeave Inc
CRWV
$45.1B
$396K 0.02%
5,532
+3,127
SCHW icon
660
Charles Schwab
SCHW
$164B
$396K 0.02%
3,964
+1,177
IBDW icon
661
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$395K 0.02%
+18,698
WMB icon
662
Williams Companies
WMB
$90.3B
$394K 0.02%
6,556
+1,960
JAKK icon
663
Jakks Pacific
JAKK
$225M
$392K 0.02%
23,246
+8,408
ARCC icon
664
Ares Capital
ARCC
$12.9B
$392K 0.02%
+19,372
APH icon
665
Amphenol
APH
$168B
$391K 0.02%
2,891
+1,211
EMR icon
666
Emerson Electric
EMR
$74.8B
$390K 0.02%
+2,942
VTWG icon
667
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$390K 0.02%
+1,651
TPVG icon
668
TriplePoint Venture Growth BDC
TPVG
$213M
$388K 0.02%
59,383
+6,864
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80B
$387K 0.02%
501
+118
SMA
670
SmartStop Self Storage REIT
SMA
$1.81B
$387K 0.02%
+12,498
RDDT icon
671
Reddit
RDDT
$26.7B
$386K 0.02%
1,679
+435
EEM icon
672
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$386K 0.02%
7,051
+2,200
AAOI icon
673
Applied Optoelectronics
AAOI
$7.07B
$385K 0.02%
11,055
+190
A icon
674
Agilent Technologies
A
$31.6B
$385K 0.02%
2,830
+1,010
STLD icon
675
Steel Dynamics
STLD
$25.3B
$382K 0.02%
+2,254