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
ORCL icon
76
Oracle
ORCL
$446B
$5.86M 0.28%
30,052
+18,326
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$5.31M 0.25%
+19,180
LRCX icon
78
Lam Research
LRCX
$265B
$5.31M 0.25%
31,022
+24,168
FTLS icon
79
First Trust Long/Short Equity ETF
FTLS
$2.44B
$5.19M 0.25%
+73,172
NFLX icon
80
Netflix
NFLX
$402B
$5.01M 0.24%
53,482
+27,192
MSTR icon
81
Strategy Inc
MSTR
$46.6B
$5M 0.24%
32,890
+32,216
IWM icon
82
iShares Russell 2000 ETF
IWM
$69.2B
$4.86M 0.23%
19,745
+16,868
PWR icon
83
Quanta Services
PWR
$83.6B
$4.81M 0.23%
11,392
+395
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.79M 0.23%
46,046
+336
GDX icon
85
VanEck Gold Miners ETF
GDX
$29.5B
$4.78M 0.23%
55,750
+27,845
RKLB icon
86
Rocket Lab Corp
RKLB
$38.8B
$4.75M 0.22%
+68,057
CRM icon
87
Salesforce
CRM
$178B
$4.61M 0.22%
17,420
+5,056
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$4.6M 0.22%
29,711
+11,924
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$4.41M 0.21%
96,182
+6,814
FSK icon
90
FS KKR Capital
FSK
$2.83B
$4.36M 0.21%
294,468
+87,664
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$4.3M 0.2%
47,080
+42,905
VO icon
92
Vanguard Mid-Cap ETF
VO
$91.9B
$4.15M 0.2%
14,291
+12,434
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$4.12M 0.19%
92,136
+30,138
GE icon
94
GE Aerospace
GE
$314B
$4.1M 0.19%
13,322
+4,440
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$4.09M 0.19%
68,205
+49,542
T icon
96
AT&T
T
$194B
$4.07M 0.19%
163,711
+65,156
PYPL icon
97
PayPal
PYPL
$41.3B
$4.04M 0.19%
69,118
+62,821
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$83.7B
$4.01M 0.19%
146,092
+79,397
CAT icon
99
Caterpillar
CAT
$323B
$4M 0.19%
6,988
+2,776
MU icon
100
Micron Technology
MU
$480B
$3.93M 0.19%
13,763
+7,848
2 3
4
5 6