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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
101
Viavi Solutions
VIAV
$3.86B
$1.92M 0.19%
191,100
+29,000
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$1.9M 0.19%
31,692
-309
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.89M 0.18%
10,379
-1,618
KO icon
104
Coca-Cola
KO
$294B
$1.88M 0.18%
26,547
-1,064
INTC icon
105
Intel
INTC
$193B
$1.87M 0.18%
83,538
+12,639
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.86M 0.18%
23,445
+71
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$69.7B
$1.84M 0.18%
69,614
+7,574
FLBL icon
108
Franklin Senior Loan ETF
FLBL
$1.21B
$1.83M 0.18%
75,667
-3,130
QCOM icon
109
Qualcomm
QCOM
$194B
$1.83M 0.18%
11,463
-1,558
GEV icon
110
GE Vernova
GEV
$159B
$1.82M 0.18%
3,436
+149
BLK icon
111
Blackrock
BLK
$168B
$1.82M 0.18%
1,731
-174
TER icon
112
Teradyne
TER
$29.2B
$1.79M 0.18%
+19,957
VSH icon
113
Vishay Intertechnology
VSH
$2.28B
$1.78M 0.17%
112,050
+6,950
CAT icon
114
Caterpillar
CAT
$273B
$1.77M 0.17%
4,559
+44
PEP icon
115
PepsiCo
PEP
$201B
$1.76M 0.17%
13,359
-6,912
PSX icon
116
Phillips 66
PSX
$55.1B
$1.76M 0.17%
14,750
+426
EQWL icon
117
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$1.75M 0.17%
15,893
+725
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$1.74M 0.17%
16,653
-1,189
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.73M 0.17%
97,301
+5,482
MA icon
120
Mastercard
MA
$494B
$1.68M 0.16%
2,984
+182
V icon
121
Visa
V
$657B
$1.67M 0.16%
4,696
-486
IXN icon
122
iShares Global Tech ETF
IXN
$6.75B
$1.61M 0.16%
17,427
+32
MLM icon
123
Martin Marietta Materials
MLM
$37.1B
$1.61M 0.16%
2,930
+153
FANG icon
124
Diamondback Energy
FANG
$41.6B
$1.59M 0.16%
11,600
+696
JPIE icon
125
JPMorgan Income ETF
JPIE
$5.16B
$1.58M 0.16%
34,204
-2,876
3 4
5
6 7