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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.8M 0.27%
47,608
-1,388
TSM icon
77
TSMC
TSM
$1.57T
$2.78M 0.27%
12,259
+3,356
DIS icon
78
Walt Disney
DIS
$201B
$2.73M 0.27%
21,977
+4,174
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.72M 0.27%
47,770
+4,937
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.9B
$2.66M 0.26%
7,838
-16
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.4B
$2.54M 0.25%
18,853
-2,582
PG icon
82
Procter & Gamble
PG
$350B
$2.52M 0.25%
15,798
+1,781
ORCL icon
83
Oracle
ORCL
$745B
$2.49M 0.24%
11,372
-649
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$65B
$2.41M 0.24%
18,109
-531
IYF icon
85
iShares US Financials ETF
IYF
$3.96B
$2.39M 0.23%
19,722
+40
BUFQ icon
86
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.38M 0.23%
71,685
-186
GE icon
87
GE Aerospace
GE
$328B
$2.34M 0.23%
9,087
-159
MCD icon
88
McDonald's
MCD
$212B
$2.34M 0.23%
7,994
-930
IQV icon
89
IQVIA
IQV
$37.1B
$2.33M 0.23%
14,786
+6,685
FSK icon
90
FS KKR Capital
FSK
$4.21B
$2.29M 0.22%
110,195
+983
VGT icon
91
Vanguard Information Technology ETF
VGT
$115B
$2.25M 0.22%
3,386
+28
AGNC icon
92
AGNC Investment
AGNC
$10.7B
$2.12M 0.21%
230,407
+8,097
OSPN icon
93
OneSpan
OSPN
$441M
$2.11M 0.21%
126,225
+11,300
VZ icon
94
Verizon
VZ
$166B
$2.1M 0.21%
48,469
-8,514
ENB icon
95
Enbridge
ENB
$102B
$2.09M 0.21%
46,171
-23,972
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.05M 0.2%
5,590
-3,420
FI icon
97
Fiserv
FI
$36.2B
$2.05M 0.2%
11,867
-219
PFE icon
98
Pfizer
PFE
$139B
$2.03M 0.2%
83,708
-2,253
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$2.02M 0.2%
52,609
+300
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.01M 0.2%
25,561
+332
2 3
4
5 6