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
VZ icon
76
Verizon
VZ
$168B
$2.58M 0.27%
56,983
+6,660
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.49M 0.26%
48,896
-496
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.45M 0.26%
42,833
-4,357
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.9B
$2.41M 0.26%
7,854
-88
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$65.1B
$2.4M 0.25%
18,640
-417
PG icon
81
Procter & Gamble
PG
$351B
$2.39M 0.25%
14,017
-3,512
FSK icon
82
FS KKR Capital
FSK
$4.23B
$2.29M 0.24%
109,212
-19,933
OKE icon
83
Oneok
OKE
$42.2B
$2.25M 0.24%
22,668
+14,626
PSQ icon
84
ProShares Short QQQ
PSQ
$509M
$2.23M 0.24%
+54,782
IYF icon
85
iShares US Financials ETF
IYF
$3.97B
$2.22M 0.24%
19,682
-146
XYZ
86
Block Inc
XYZ
$46.3B
$2.2M 0.23%
40,528
+37,432
PFE icon
87
Pfizer
PFE
$140B
$2.18M 0.23%
85,961
-20,962
BUFQ icon
88
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$2.15M 0.23%
71,871
+25,184
AGNC icon
89
AGNC Investment
AGNC
$10.7B
$2.13M 0.23%
222,310
+1,186
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.08M 0.22%
11,997
+1,095
NFLX icon
91
Netflix
NFLX
$474B
$2.02M 0.21%
2,168
-56
QCOM icon
92
Qualcomm
QCOM
$195B
$2M 0.21%
13,021
+174
KO icon
93
Coca-Cola
KO
$296B
$1.98M 0.21%
27,611
-4,019
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.97M 0.21%
25,229
+425
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.9M 0.2%
32,001
+942
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$1.21B
$1.9M 0.2%
78,797
+19,033
EDOW icon
97
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$1.89M 0.2%
52,309
+15,001
GE icon
98
GE Aerospace
GE
$326B
$1.85M 0.2%
9,246
+196
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.85M 0.2%
23,374
+906
VGT icon
100
Vanguard Information Technology ETF
VGT
$114B
$1.82M 0.19%
3,358
+73
2 3
4
5 6