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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQT icon
51
Simplify Hedged Equity ETF
HEQT
$317M
$7.35M 0.39%
231,418
+34,911
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$8.18B
$7.12M 0.38%
42,646
-437
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.03M 0.37%
108,453
+5,990
TSM icon
54
TSMC
TSM
$2.2T
$6.85M 0.37%
20,118
+409
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.58M 0.35%
110,542
+18,406
ABBV icon
56
AbbVie
ABBV
$402B
$6.44M 0.34%
29,784
-1,095
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50B
$6.33M 0.34%
128,105
-2,634
LRCX icon
58
Lam Research
LRCX
$459B
$6.29M 0.34%
29,125
-1,897
SHOP icon
59
Shopify
SHOP
$140B
$6.21M 0.33%
52,385
-283
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.18M 0.33%
98,809
-16,056
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.12B
$6.16M 0.33%
130,731
-5,656
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$5.92M 0.32%
112,663
+104,271
ET icon
63
Energy Transfer Partners
ET
$65.6B
$5.72M 0.31%
297,778
+154,761
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$5.58M 0.3%
185,040
+144,641
ORCL icon
65
Oracle
ORCL
$530B
$5.55M 0.3%
37,938
+7,886
MU icon
66
Micron Technology
MU
$1.11T
$5.55M 0.3%
17,901
+4,138
GEV icon
67
GE Vernova
GEV
$253B
$5.53M 0.3%
6,176
+940
CAT icon
68
Caterpillar
CAT
$419B
$5.53M 0.3%
7,677
+689
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 0.29%
54,931
-21,584
GS icon
70
Goldman Sachs
GS
$314B
$5.41M 0.29%
6,347
-3,659
JNJ icon
71
Johnson & Johnson
JNJ
$580B
$5.38M 0.29%
22,040
-14,086
FTLS icon
72
First Trust Long/Short Equity ETF
FTLS
$2.34B
$5.3M 0.28%
76,921
+3,749
PYPL icon
73
PayPal
PYPL
$36.6B
$5.15M 0.27%
114,115
+44,997
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$96.5B
$5.05M 0.27%
165,086
+18,994
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.02M 0.27%
+207,440
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3
4 5