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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$217B
$1.99M 0.19%
45,166
-3,303
BLK icon
102
Blackrock
BLK
$144B
$1.95M 0.18%
1,677
-54
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.95M 0.18%
24,664
-897
MLM icon
104
Martin Marietta Materials
MLM
$35.2B
$1.94M 0.18%
3,078
+148
PSX icon
105
Phillips 66
PSX
$69.2B
$1.93M 0.18%
14,225
-525
GNL icon
106
Global Net Lease
GNL
$2.01B
$1.91M 0.18%
235,036
+38,234
SHOP icon
107
Shopify
SHOP
$160B
$1.9M 0.18%
12,801
+3,251
MCD icon
108
McDonald's
MCD
$232B
$1.87M 0.18%
6,149
-1,845
QCOM icon
109
Qualcomm
QCOM
$139B
$1.87M 0.18%
11,226
-237
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$1.86M 0.17%
9,784
-595
VSH icon
111
Vishay Intertechnology
VSH
$2.34B
$1.85M 0.17%
120,750
+8,700
AXON icon
112
Axon Enterprise
AXON
$39.9B
$1.83M 0.17%
2,545
-1,699
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$83.4B
$1.82M 0.17%
66,695
-2,919
IXN icon
114
iShares Global Tech ETF
IXN
$6.35B
$1.8M 0.17%
17,441
+14
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.79M 0.17%
29,752
-1,940
PG icon
116
Procter & Gamble
PG
$350B
$1.77M 0.17%
11,490
-4,308
IDXX icon
117
Idexx Laboratories
IDXX
$45.7B
$1.76M 0.17%
2,754
-30
CGGR icon
118
Capital Group Growth ETF
CGGR
$19.5B
$1.75M 0.16%
39,877
+9,742
ARAY icon
119
Accuray
ARAY
$44M
$1.71M 0.16%
1,025,875
-51,600
MITK icon
120
Mitek Systems
MITK
$629M
$1.71M 0.16%
174,900
+28,050
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.7M 0.16%
21,251
-2,194
OKLO
122
Oklo
OKLO
$9.12B
$1.69M 0.16%
15,150
-1,702
FLBL icon
123
Franklin Senior Loan ETF
FLBL
$855M
$1.69M 0.16%
70,221
-5,446
CRNC icon
124
Cerence
CRNC
$316M
$1.69M 0.16%
135,305
+25,320
SOXX icon
125
iShares Semiconductor ETF
SOXX
$21.1B
$1.67M 0.16%
6,150
+529
3 4
5
6 7