KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$168B
$1.99M 0.19%
45,166
-3,303
BLK icon
102
Blackrock
BLK
$165B
$1.95M 0.18%
1,677
-54
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$41.4B
$1.95M 0.18%
24,664
-897
MLM icon
104
Martin Marietta Materials
MLM
$37.8B
$1.94M 0.18%
3,078
+148
PSX icon
105
Phillips 66
PSX
$52B
$1.93M 0.18%
14,225
-525
GNL icon
106
Global Net Lease
GNL
$1.85B
$1.91M 0.18%
235,036
+38,234
SHOP icon
107
Shopify
SHOP
$217B
$1.9M 0.18%
12,801
+3,251
MCD icon
108
McDonald's
MCD
$228B
$1.87M 0.18%
6,149
-1,845
QCOM icon
109
Qualcomm
QCOM
$187B
$1.87M 0.18%
11,226
-237
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$1.86M 0.17%
9,784
-595
VSH icon
111
Vishay Intertechnology
VSH
$2.02B
$1.85M 0.17%
120,750
+8,700
AXON icon
112
Axon Enterprise
AXON
$44.7B
$1.83M 0.17%
2,545
-1,699
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.82M 0.17%
66,695
-2,919
IXN icon
114
iShares Global Tech ETF
IXN
$6.51B
$1.8M 0.17%
17,441
+14
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.79M 0.17%
29,752
-1,940
PG icon
116
Procter & Gamble
PG
$340B
$1.77M 0.17%
11,490
-4,308
IDXX icon
117
Idexx Laboratories
IDXX
$55.7B
$1.76M 0.17%
2,754
-30
CGGR icon
118
Capital Group Growth ETF
CGGR
$18.7B
$1.75M 0.16%
39,877
+9,742
ARAY icon
119
Accuray
ARAY
$101M
$1.71M 0.16%
1,025,875
-51,600
MITK icon
120
Mitek Systems
MITK
$484M
$1.71M 0.16%
174,900
+28,050
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.7M 0.16%
21,251
-2,194
OKLO
122
Oklo
OKLO
$12.1B
$1.69M 0.16%
15,150
-1,702
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$953M
$1.69M 0.16%
70,221
-5,446
CRNC icon
124
Cerence
CRNC
$482M
$1.69M 0.16%
135,305
+25,320
SOXX icon
125
iShares Semiconductor ETF
SOXX
$16.8B
$1.67M 0.16%
6,150
+529
3 4
5
6 7