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
ANET icon
126
Arista Networks
ANET
$168B
$3.02M 0.14%
23,068
+4,402
AMAT icon
127
Applied Materials
AMAT
$271B
$2.96M 0.14%
11,527
+8,385
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.96M 0.14%
20,632
+2,890
HOOD icon
129
Robinhood
HOOD
$66.1B
$2.93M 0.14%
25,870
+21,749
IYF icon
130
iShares US Financials ETF
IYF
$3.46B
$2.92M 0.14%
22,658
+3,304
DIS icon
131
Walt Disney
DIS
$176B
$2.89M 0.14%
25,436
+6,836
FANG icon
132
Diamondback Energy
FANG
$51.4B
$2.82M 0.13%
18,785
+336
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$119B
$2.81M 0.13%
6,191
+5,044
SOXX icon
134
iShares Semiconductor ETF
SOXX
$20.7B
$2.77M 0.13%
9,184
+3,034
VZ icon
135
Verizon
VZ
$217B
$2.75M 0.13%
67,513
+22,347
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.72M 0.13%
46,247
+2,194
CRK icon
137
Comstock Resources
CRK
$6.12B
$2.71M 0.13%
+116,950
IWB icon
138
iShares Russell 1000 ETF
IWB
$44.6B
$2.71M 0.13%
7,258
-229
EDOW icon
139
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$2.69M 0.13%
65,109
+299
ALB icon
140
Albemarle
ALB
$18.6B
$2.68M 0.13%
+18,915
SNOW icon
141
Snowflake
SNOW
$61.1B
$2.64M 0.12%
12,019
+11,123
BUFQ icon
142
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$2.61M 0.12%
72,949
+29,677
SWK icon
143
Stanley Black & Decker
SWK
$10.9B
$2.6M 0.12%
+35,033
NOV icon
144
NOV
NOV
$6.64B
$2.6M 0.12%
+166,060
AGNC icon
145
AGNC Investment
AGNC
$11.5B
$2.58M 0.12%
240,941
+14,520
BLK icon
146
Blackrock
BLK
$144B
$2.58M 0.12%
2,411
+734
SIL icon
147
Global X Silver Miners ETF NEW
SIL
$5.8B
$2.57M 0.12%
30,778
+9,517
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.53M 0.12%
13,212
+3,428
NBIS
149
Nebius Group N.V.
NBIS
$28.6B
$2.53M 0.12%
+30,203
UBER icon
150
Uber
UBER
$151B
$2.53M 0.12%
30,938
+24,616
4 5
6
7 8