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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$350B
$3.82M 0.2%
13,202
-120
AMAT icon
102
Applied Materials
AMAT
$450B
$3.76M 0.2%
10,885
-642
RTX icon
103
RTX Corp
RTX
$247B
$3.73M 0.2%
19,291
-34,553
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.72M 0.2%
65,896
+700
PFE icon
105
Pfizer
PFE
$149B
$3.71M 0.2%
130,915
-13,036
WDC icon
106
Western Digital
WDC
$194B
$3.65M 0.19%
12,038
+6,746
VRIG icon
107
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.61M 0.19%
144,210
-6,926
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.58M 0.19%
31,373
+1,651
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.53M 0.19%
23,962
-5,749
ENB icon
110
Enbridge
ENB
$123B
$3.43M 0.18%
63,796
+31,202
IBM icon
111
IBM
IBM
$256B
$3.39M 0.18%
13,952
+1,086
FLTR icon
112
VanEck IG Floating Rate ETF
FLTR
$2.76B
$3.37M 0.18%
132,821
-7,256
INTC icon
113
Intel
INTC
$626B
$3.35M 0.18%
71,414
-146,262
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.32M 0.18%
17,243
+4,031
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$3.3M 0.18%
59,138
+52,087
GDXY
116
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$243M
$3.28M 0.17%
212,971
+124,910
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$3.27M 0.17%
13,156
-6,589
PG icon
118
Procter & Gamble
PG
$348B
$3.23M 0.17%
22,430
-2,785
AAP icon
119
Advance Auto Parts
AAP
$3.67B
$3.21M 0.17%
60,995
-1,085
VZ icon
120
Verizon
VZ
$201B
$3.2M 0.17%
64,422
-3,091
EPD icon
121
Enterprise Products Partners
EPD
$80.6B
$3.17M 0.17%
84,146
+40,160
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.13M 0.17%
21,158
+526
NBIS
123
Nebius Group N.V.
NBIS
$59B
$3.08M 0.16%
29,014
-1,189
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.03M 0.16%
54,533
-79
FIXD icon
125
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$3.03M 0.16%
69,421
-797
3 4
5
6 7