KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
22.12%
1 Year Est. Return
+22.12%
AUM
$1.02B
AUM Growth
+$75.5M
(+8%)
Holding
657
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.01M | |
| 3 | +$6.15M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.6M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| 1 | +$28M | |
| 2 | +$10.8M | |
| 3 | +$9.73M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$6.75M |
| 5 |
NVIDIA
NVDA
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| – | – |
-4,765
|
|
||
652
Twin Vee PowerCats
VEEE
$4.72M
| – | – |
-1,150
|
|
||
653
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| – | – |
-3,485
|
|
||
654
Zoetis
ZTS
$63.6B
| – | – |
-1,379
|
|
||
655
Fidelity Fundamental Large Cap Core ETF
FFLC
$899M
| – | – |
-223,787
|
|
||
|
SILA
656
Sila Realty Trust
SILA
$1.31B
| – | – |
-8,416
|
|