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
DE icon
176
Deere & Co
DE
$125B
$991K 0.1%
2,111
-3
FENI icon
177
Fidelity Enhanced International ETF
FENI
$4.3B
$989K 0.1%
33,246
+9,029
BB icon
178
BlackBerry
BB
$2.88B
$989K 0.1%
262,270
-46,000
SBUX icon
179
Starbucks
SBUX
$91.9B
$986K 0.1%
10,051
-150
SLV icon
180
iShares Silver Trust
SLV
$23.7B
$981K 0.1%
31,665
-2,073
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$973K 0.1%
13,023
-618
SOXX icon
182
iShares Semiconductor ETF
SOXX
$16.7B
$966K 0.1%
5,135
-1
MITK icon
183
Mitek Systems
MITK
$420M
$959K 0.1%
116,300
+46,556
IYH icon
184
iShares US Healthcare ETF
IYH
$2.92B
$952K 0.1%
15,633
-74
AXP icon
185
American Express
AXP
$248B
$933K 0.1%
3,468
+109
SOXQ icon
186
Invesco PHLX Semiconductor ETF
SOXQ
$642M
$931K 0.1%
27,660
+3,580
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$157B
$928K 0.1%
12,270
+6,396
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14B
$926K 0.1%
34,846
-1,451
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$926K 0.1%
5,766
+451
SPYD icon
190
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$916K 0.1%
20,704
+3,064
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23.9B
$915K 0.1%
6,978
+957
CGGR icon
192
Capital Group Growth ETF
CGGR
$16.7B
$904K 0.1%
26,401
+4,225
SOFI icon
193
SoFi Technologies
SOFI
$35.8B
$896K 0.09%
77,060
+11,423
ET icon
194
Energy Transfer Partners
ET
$57.8B
$894K 0.09%
48,117
-14,235
WM icon
195
Waste Management
WM
$80.5B
$875K 0.09%
3,780
-11
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$869K 0.09%
+8,641
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$8.26B
$869K 0.09%
9,699
-142
LMT icon
198
Lockheed Martin
LMT
$114B
$865K 0.09%
1,937
-779
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$22.4B
$857K 0.09%
24,042
+2,507
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.1B
$855K 0.09%
4,588
+542
6 7
8
9 10