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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$659B
$1.82M 0.19%
5,182
-314
VIAV icon
102
Viavi Solutions
VIAV
$3.95B
$1.81M 0.19%
162,100
-30,800
BLK icon
103
Blackrock
BLK
$168B
$1.8M 0.19%
1,905
+1,098
NEE icon
104
NextEra Energy
NEE
$170B
$1.78M 0.19%
25,124
+675
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$1.77M 0.19%
17,842
+350
PSX icon
106
Phillips 66
PSX
$54.9B
$1.77M 0.19%
14,324
+12,034
DIS icon
107
Walt Disney
DIS
$202B
$1.76M 0.19%
17,803
-768
OSPN icon
108
OneSpan
OSPN
$437M
$1.75M 0.19%
114,925
-23,375
FANG icon
109
Diamondback Energy
FANG
$41.5B
$1.74M 0.18%
10,904
-55
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.73M 0.18%
62,040
+2,796
ARAY icon
111
Accuray
ARAY
$159M
$1.71M 0.18%
957,550
-10,400
JPIE icon
112
JPMorgan Income ETF
JPIE
$5.16B
$1.71M 0.18%
+37,080
ORCL icon
113
Oracle
ORCL
$749B
$1.68M 0.18%
12,021
-1,042
VSH icon
114
Vishay Intertechnology
VSH
$2.3B
$1.67M 0.18%
105,100
+12,750
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$1.62M 0.17%
91,819
+14,519
INTC icon
116
Intel
INTC
$191B
$1.61M 0.17%
70,899
-5,286
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.6M 0.17%
12,615
-256
GNL icon
118
Global Net Lease
GNL
$1.68B
$1.58M 0.17%
197,071
+35,535
EQWL icon
119
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$1.56M 0.17%
15,168
+1,653
MA icon
120
Mastercard
MA
$499B
$1.54M 0.16%
2,802
-51
PHDG icon
121
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$1.49M 0.16%
40,849
CAT icon
122
Caterpillar
CAT
$270B
$1.49M 0.16%
4,515
-779
TSM icon
123
TSMC
TSM
$1.56T
$1.48M 0.16%
8,903
+1,240
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.48M 0.16%
28,218
-772
CSCO icon
125
Cisco
CSCO
$288B
$1.47M 0.16%
23,838
-827
3 4
5
6 7