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
HYGH icon
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$3.89M 0.18%
45,164
-47,760
ISRG icon
102
Intuitive Surgical
ISRG
$168B
$3.83M 0.18%
6,754
+1,543
IBM icon
103
IBM
IBM
$231B
$3.81M 0.18%
12,866
+2,252
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.45B
$3.79M 0.18%
151,136
+2,387
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$3.73M 0.18%
65,196
+21,158
SMH icon
106
VanEck Semiconductor ETF
SMH
$44B
$3.72M 0.18%
10,316
+8,290
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.66M 0.17%
29,722
+17,017
VGT icon
108
Vanguard Information Technology ETF
VGT
$108B
$3.63M 0.17%
4,818
+1,525
PG icon
109
Procter & Gamble
PG
$350B
$3.61M 0.17%
25,215
+13,725
PFE icon
110
Pfizer
PFE
$151B
$3.58M 0.17%
143,951
+64,044
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.59B
$3.57M 0.17%
140,077
+1,985
V icon
112
Visa
V
$591B
$3.52M 0.17%
10,042
+5,879
CCI icon
113
Crown Castle
CCI
$38.1B
$3.43M 0.16%
+38,572
GEV icon
114
GE Vernova
GEV
$217B
$3.42M 0.16%
5,236
+1,488
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.18B
$3.37M 0.16%
65,985
+60,475
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.32M 0.16%
+29,196
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$3.32M 0.16%
8,034
+2,417
UIS icon
118
Unisys
UIS
$163M
$3.31M 0.16%
1,199,250
+279,875
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.17M 0.15%
54,612
+26,816
CEG icon
120
Constellation Energy
CEG
$109B
$3.14M 0.15%
8,895
+8,016
IQV icon
121
IQVIA
IQV
$27.7B
$3.12M 0.15%
13,861
-10
GILD icon
122
Gilead Sciences
GILD
$180B
$3.12M 0.15%
25,421
+21,643
FIXD icon
123
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.11M 0.15%
+70,218
XYZ
124
Block Inc
XYZ
$35.8B
$3.09M 0.15%
47,434
+5,210
MCD icon
125
McDonald's
MCD
$232B
$3.05M 0.14%
9,965
+3,816
3 4
5
6 7