KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$491B
$3.95M 0.37%
35,023
-3,499
NOW icon
52
ServiceNow
NOW
$159B
$3.87M 0.36%
4,205
-24
WMT icon
53
Walmart Inc. Common Stock
WMT
$915B
$3.75M 0.35%
36,344
-1,757
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$3.73M 0.35%
148,749
-4,679
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.63M 0.34%
67,378
+2,209
UIS icon
56
Unisys
UIS
$200M
$3.59M 0.34%
919,375
+100,300
AMD icon
57
Advanced Micro Devices
AMD
$327B
$3.56M 0.34%
21,987
-2,584
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.53M 0.33%
138,092
-4,094
ORCL icon
59
Oracle
ORCL
$517B
$3.3M 0.31%
11,726
+354
TSM icon
60
TSMC
TSM
$1.48T
$3.21M 0.3%
11,486
-773
NFLX icon
61
Netflix
NFLX
$399B
$3.15M 0.3%
26,290
-2,140
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.14M 0.3%
52,485
+2,204
FSK icon
63
FS KKR Capital
FSK
$4.19B
$3.09M 0.29%
206,804
+96,609
XYZ
64
Block Inc
XYZ
$39.1B
$3.05M 0.29%
42,224
-4,289
IBM icon
65
IBM
IBM
$281B
$2.99M 0.28%
10,614
+1,102
LLY icon
66
Eli Lilly
LLY
$946B
$2.96M 0.28%
3,883
-76
CRM icon
67
Salesforce
CRM
$242B
$2.93M 0.28%
12,364
+205
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
$2.88M 0.27%
86,192
-29,754
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$25.8B
$2.87M 0.27%
68,283
+39,302
CRWD icon
70
CrowdStrike
CRWD
$120B
$2.85M 0.27%
5,807
-481
T icon
71
AT&T
T
$172B
$2.78M 0.26%
98,555
-22,915
ABBV icon
72
AbbVie
ABBV
$394B
$2.77M 0.26%
11,981
-3,229
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$2.77M 0.26%
30,999
-6,114
IWB icon
74
iShares Russell 1000 ETF
IWB
$46B
$2.74M 0.26%
7,487
-351
ANET icon
75
Arista Networks
ANET
$157B
$2.72M 0.26%
18,666
+6,120
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3
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