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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.18M 0.12%
17,754
-500
MRK icon
152
Merck
MRK
$215B
$1.17M 0.12%
13,081
-2,254
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.16M 0.12%
19,427
-1,529
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$33.4B
$1.16M 0.12%
12,820
+538
KNGZ icon
155
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.16M 0.12%
36,000
PM icon
156
Philip Morris
PM
$225B
$1.15M 0.12%
7,268
-806
DLR icon
157
Digital Realty Trust
DLR
$58.5B
$1.15M 0.12%
8,042
+3,468
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.14M 0.12%
12,301
+331
IDXX icon
159
Idexx Laboratories
IDXX
$50.4B
$1.14M 0.12%
2,713
ABT icon
160
Abbott
ABT
$215B
$1.12M 0.12%
8,467
-1,583
STWD icon
161
Starwood Property Trust
STWD
$6.67B
$1.1M 0.12%
55,707
+725
ZVRA icon
162
Zevra Therapeutics
ZVRA
$571M
$1.1M 0.12%
146,747
+589
VOX icon
163
Vanguard Communication Services ETF
VOX
$5.74B
$1.1M 0.12%
7,403
-227
RWM icon
164
ProShares Short Russell2000
RWM
$161M
$1.09M 0.12%
+52,550
IYLD icon
165
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$1.07M 0.11%
53,405
+7,650
COHU icon
166
Cohu
COHU
$1.11B
$1.07M 0.11%
72,855
+25,539
GLAD icon
167
Gladstone Capital
GLAD
$433M
$1.06M 0.11%
38,561
+669
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$1.06M 0.11%
6,176
-263
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.9B
$1.05M 0.11%
9,455
+1,523
MMM icon
170
3M
MMM
$88.4B
$1.04M 0.11%
7,081
-23
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.04M 0.11%
12,680
-834
DUK icon
172
Duke Energy
DUK
$96.7B
$1.03M 0.11%
8,422
-608
BP icon
173
BP
BP
$89.9B
$1.01M 0.11%
30,009
-1,555
GEV icon
174
GE Vernova
GEV
$159B
$1M 0.11%
3,287
+120
BA icon
175
Boeing
BA
$153B
$994K 0.11%
5,827
-1,031
5 6
7
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