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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$651B
$3.95M 0.37%
35,023
-3,499
NOW icon
52
ServiceNow
NOW
$119B
$3.87M 0.36%
21,025
-120
WMT icon
53
Walmart Inc
WMT
$1.01T
$3.75M 0.35%
36,344
-1,757
VRIG icon
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$3.73M 0.35%
148,749
-4,679
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$3.63M 0.34%
67,378
+2,209
UIS icon
56
Unisys
UIS
$163M
$3.59M 0.34%
919,375
+100,300
AMD icon
57
Advanced Micro Devices
AMD
$315B
$3.56M 0.34%
21,987
-2,584
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.53M 0.33%
138,092
-4,094
ORCL icon
59
Oracle
ORCL
$446B
$3.3M 0.31%
11,726
+354
TSM icon
60
TSMC
TSM
$1.75T
$3.21M 0.3%
11,486
-773
NFLX icon
61
Netflix
NFLX
$402B
$3.15M 0.3%
26,290
-2,140
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.14M 0.3%
52,485
+2,204
FSK icon
63
FS KKR Capital
FSK
$2.83B
$3.09M 0.29%
206,804
+96,609
XYZ
64
Block Inc
XYZ
$35.8B
$3.05M 0.29%
42,224
-4,289
IBM icon
65
IBM
IBM
$231B
$2.99M 0.28%
10,614
+1,102
LLY icon
66
Eli Lilly
LLY
$880B
$2.96M 0.28%
3,883
-76
CRM icon
67
Salesforce
CRM
$178B
$2.93M 0.28%
12,364
+205
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$2.88M 0.27%
86,192
-29,754
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$29.3B
$2.87M 0.27%
68,283
+39,302
CRWD icon
70
CrowdStrike
CRWD
$112B
$2.85M 0.27%
5,807
-481
T icon
71
AT&T
T
$194B
$2.78M 0.26%
98,555
-22,915
ABBV icon
72
AbbVie
ABBV
$388B
$2.77M 0.26%
11,981
-3,229
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.77M 0.26%
61,998
-12,228
IWB icon
74
iShares Russell 1000 ETF
IWB
$44.3B
$2.74M 0.26%
7,487
-351
ANET icon
75
Arista Networks
ANET
$168B
$2.72M 0.26%
18,666
+6,120
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3
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