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
ABT icon
151
Abbott
ABT
$188B
$2.51M 0.12%
20,053
+13,812
COWG icon
152
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.15B
$2.51M 0.12%
+71,223
VIAV icon
153
Viavi Solutions
VIAV
$6.93B
$2.47M 0.12%
138,810
-46,590
MA icon
154
Mastercard
MA
$444B
$2.46M 0.12%
4,312
+1,853
QXO
155
QXO Inc
QXO
$14.3B
$2.46M 0.12%
127,276
+117,146
PSX icon
156
Phillips 66
PSX
$69.2B
$2.45M 0.12%
18,998
+4,773
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$37.4B
$2.44M 0.12%
+35,215
AAP icon
158
Advance Auto Parts
AAP
$3.11B
$2.44M 0.12%
+62,080
CSCO icon
159
Cisco
CSCO
$309B
$2.44M 0.12%
31,658
+13,238
APP icon
160
Applovin
APP
$155B
$2.44M 0.12%
3,617
+2,586
GBIL icon
161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$2.43M 0.12%
+24,332
QCOM icon
162
Qualcomm
QCOM
$139B
$2.4M 0.11%
14,025
+2,799
JPIE icon
163
JPMorgan Income ETF
JPIE
$8.3B
$2.38M 0.11%
51,478
+8,400
ET icon
164
Energy Transfer Partners
ET
$64.5B
$2.36M 0.11%
143,017
+95,858
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$2.35M 0.11%
23,438
+8,847
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$2.34M 0.11%
19,479
+14,578
BA icon
167
Boeing
BA
$165B
$2.31M 0.11%
10,641
+3,166
O icon
168
Realty Income
O
$60.1B
$2.31M 0.11%
+40,901
ETN icon
169
Eaton
ETN
$138B
$2.28M 0.11%
7,157
+3,766
MRK icon
170
Merck
MRK
$286B
$2.27M 0.11%
21,536
+13,007
NEE icon
171
NextEra Energy
NEE
$193B
$2.26M 0.11%
28,191
+8,915
MO icon
172
Altria Group
MO
$114B
$2.26M 0.11%
39,228
+17,355
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.24M 0.11%
18,794
+5,708
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$2.24M 0.11%
8,332
+2,815
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.24M 0.11%
37,333
+7,581
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7
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