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
SHOP icon
51
Shopify
SHOP
$160B
$8.48M 0.4%
52,668
+39,867
SILJ icon
52
Amplify Junior Silver Miners ETF
SILJ
$4.79B
$8.37M 0.4%
+302,419
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$16.6B
$8.2M 0.39%
346,609
+4,084
INTC icon
54
Intel
INTC
$229B
$8.03M 0.38%
217,676
+153,376
LLY icon
55
Eli Lilly
LLY
$880B
$7.94M 0.38%
7,389
+3,506
URI icon
56
United Rentals
URI
$46.4B
$7.9M 0.37%
9,763
+1,211
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.64M 0.36%
76,515
+15,059
CRWD icon
58
CrowdStrike
CRWD
$112B
$7.5M 0.36%
16,002
+10,195
JNJ icon
59
Johnson & Johnson
JNJ
$582B
$7.48M 0.35%
36,126
+10,459
SLVP icon
60
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$7.38M 0.35%
+215,312
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$7.34M 0.35%
15,271
+4,547
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$7.16M 0.34%
130,739
+63,361
ABBV icon
63
AbbVie
ABBV
$388B
$7.06M 0.33%
30,879
+18,898
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.91M 0.33%
114,865
+111,101
COST icon
65
Costco
COST
$447B
$6.8M 0.32%
7,884
+5,107
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.12B
$6.75M 0.32%
43,083
+39,037
IAU icon
67
iShares Gold Trust
IAU
$80.4B
$6.71M 0.32%
82,620
+75,270
ADTN icon
68
Adtran
ADTN
$802M
$6.55M 0.31%
753,550
+45,650
AMD icon
69
Advanced Micro Devices
AMD
$315B
$6.46M 0.31%
30,168
+8,181
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.4M 0.3%
102,463
+49,978
TER icon
71
Teradyne
TER
$44.8B
$6.32M 0.3%
32,669
+46
HEQT icon
72
Simplify Hedged Equity ETF
HEQT
$327M
$6.3M 0.3%
+196,507
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.27B
$6.28M 0.3%
136,387
+26,591
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.28M 0.3%
31,630
+25,832
TSM icon
75
TSMC
TSM
$1.75T
$5.99M 0.28%
19,709
+8,223
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3
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