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
GE icon
76
GE Aerospace
GE
$314B
$2.67M 0.25%
8,882
-205
FANG icon
77
Diamondback Energy
FANG
$51.4B
$2.64M 0.25%
18,449
+6,849
IQV icon
78
IQVIA
IQV
$27.7B
$2.63M 0.25%
13,871
-915
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.59M 0.24%
44,053
-3,555
EDOW icon
80
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$2.59M 0.24%
64,810
+12,201
COST icon
81
Costco
COST
$447B
$2.57M 0.24%
2,777
-136
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.51M 0.24%
44,038
-3,732
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.5M 0.24%
17,742
-367
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.48M 0.23%
17,787
-1,066
VGT icon
85
Vanguard Information Technology ETF
VGT
$108B
$2.46M 0.23%
3,293
-93
IYF icon
86
iShares US Financials ETF
IYF
$3.55B
$2.45M 0.23%
19,354
-368
SOFI icon
87
SoFi Technologies
SOFI
$22.6B
$2.37M 0.22%
89,677
+3,556
VIAV icon
88
Viavi Solutions
VIAV
$6.93B
$2.35M 0.22%
185,400
-5,700
ISRG icon
89
Intuitive Surgical
ISRG
$168B
$2.33M 0.22%
5,211
+4,130
GEV icon
90
GE Vernova
GEV
$217B
$2.3M 0.22%
3,748
+312
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$2.26M 0.21%
5,617
+27
AGNC icon
92
AGNC Investment
AGNC
$11.5B
$2.22M 0.21%
226,421
-3,986
OSPN icon
93
OneSpan
OSPN
$395M
$2.17M 0.2%
136,825
+10,600
INTC icon
94
Intel
INTC
$229B
$2.16M 0.2%
64,300
-19,238
SLV icon
95
iShares Silver Trust
SLV
$41.1B
$2.15M 0.2%
50,692
+19,325
GDX icon
96
VanEck Gold Miners ETF
GDX
$29.5B
$2.13M 0.2%
27,905
+1,760
DIS icon
97
Walt Disney
DIS
$176B
$2.13M 0.2%
18,600
-3,377
PFE icon
98
Pfizer
PFE
$151B
$2.04M 0.19%
79,907
-3,801
CAT icon
99
Caterpillar
CAT
$323B
$2.01M 0.19%
4,212
-347
JPIE icon
100
JPMorgan Income ETF
JPIE
$8.2B
$2M 0.19%
43,078
+8,874
2 3
4
5 6