KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$3.9M 0.38%
39,714
-16,329
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$3.84M 0.38%
153,428
-400
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$6.97B
$3.84M 0.38%
73,754
-129,834
NFLX icon
54
Netflix
NFLX
$477B
$3.81M 0.37%
2,843
+675
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$3.75M 0.37%
29,181
-4,326
WMT icon
56
Walmart
WMT
$810B
$3.73M 0.37%
38,101
-4,410
UIS icon
57
Unisys
UIS
$248M
$3.71M 0.36%
819,075
+21,675
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$8.99B
$3.69M 0.36%
301,376
+3,336
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$3.69M 0.36%
115,946
+7,427
FLTR icon
60
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.63M 0.36%
142,186
T icon
61
AT&T
T
$176B
$3.52M 0.34%
121,470
-14,580
AXON icon
62
Axon Enterprise
AXON
$58.4B
$3.51M 0.34%
4,244
+1,731
AMD icon
63
Advanced Micro Devices
AMD
$425B
$3.49M 0.34%
24,571
-1,258
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.8B
$3.41M 0.33%
65,169
-7,389
CRM icon
65
Salesforce
CRM
$244B
$3.32M 0.33%
12,159
+1,105
GLD icon
66
SPDR Gold Trust
GLD
$128B
$3.3M 0.32%
10,815
+622
CRWD icon
67
CrowdStrike
CRWD
$136B
$3.2M 0.31%
6,288
+2,225
XYZ
68
Block Inc
XYZ
$46.1B
$3.16M 0.31%
46,513
+5,985
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.4B
$3.15M 0.31%
37,113
-2,234
LLY icon
70
Eli Lilly
LLY
$758B
$3.09M 0.3%
3,959
-626
MELI icon
71
Mercado Libre
MELI
$119B
$3.03M 0.3%
1,158
+492
COST icon
72
Costco
COST
$406B
$2.88M 0.28%
2,913
+7
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.87M 0.28%
50,281
+1,385
ABBV icon
74
AbbVie
ABBV
$384B
$2.82M 0.28%
15,210
-1,076
IBM icon
75
IBM
IBM
$285B
$2.8M 0.27%
9,512
-1,645
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3
4 5