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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$774B
$3.79M 0.4%
4,585
-837
WMT icon
52
Walmart
WMT
$807B
$3.73M 0.4%
42,511
-295
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.68M 0.39%
39,347
-1,075
UIS icon
54
Unisys
UIS
$255M
$3.66M 0.39%
797,400
+24,600
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.63M 0.38%
142,186
+9,669
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.61M 0.38%
72,558
-1,281
NOW icon
57
ServiceNow
NOW
$191B
$3.47M 0.37%
4,358
+274
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$8.94B
$3.46M 0.37%
298,040
+35,102
ABBV icon
59
AbbVie
ABBV
$385B
$3.41M 0.36%
16,286
-662
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$3.22M 0.34%
108,519
+10,299
GS icon
61
Goldman Sachs
GS
$244B
$3.2M 0.34%
5,854
+3,178
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.6B
$3.13M 0.33%
21,435
-626
ENB icon
63
Enbridge
ENB
$102B
$3.11M 0.33%
70,143
+53,157
PEP icon
64
PepsiCo
PEP
$200B
$3.04M 0.32%
20,271
+6,528
CRM icon
65
Salesforce
CRM
$248B
$2.97M 0.31%
11,054
+981
GLD icon
66
SPDR Gold Trust
GLD
$128B
$2.94M 0.31%
10,193
+204
PLTR icon
67
Palantir
PLTR
$476B
$2.92M 0.31%
34,578
+3,928
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.88M 0.3%
48,996
+1,000
MCD icon
69
McDonald's
MCD
$213B
$2.79M 0.3%
8,924
-684
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.78M 0.29%
9,010
-199
IBM icon
71
IBM
IBM
$287B
$2.77M 0.29%
11,157
-3,949
COST icon
72
Costco
COST
$404B
$2.75M 0.29%
2,906
-1,843
PWR icon
73
Quanta Services
PWR
$66.9B
$2.68M 0.28%
10,550
+974
FI icon
74
Fiserv
FI
$36.3B
$2.67M 0.28%
12,086
-25
AMD icon
75
Advanced Micro Devices
AMD
$416B
$2.65M 0.28%
25,829
+4,386
1 2
3
4 5