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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$853K 0.09%
16,473
-6,002
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$840K 0.09%
22,417
+216
WFC icon
203
Wells Fargo
WFC
$274B
$840K 0.09%
11,703
+847
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$837K 0.09%
18,073
+2,908
IWV icon
205
iShares Russell 3000 ETF
IWV
$17.5B
$833K 0.09%
2,624
-585
EGY icon
206
Vaalco Energy
EGY
$410M
$829K 0.09%
220,600
-6,600
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.13B
$826K 0.09%
3,777
+219
RGLD icon
208
Royal Gold
RGLD
$14.8B
$826K 0.09%
5,050
+500
ETN icon
209
Eaton
ETN
$149B
$821K 0.09%
3,021
+2,340
CMCSA icon
210
Comcast
CMCSA
$101B
$818K 0.09%
22,167
-4,303
PNC icon
211
PNC Financial Services
PNC
$71.6B
$811K 0.09%
+4,615
HON icon
212
Honeywell
HON
$128B
$808K 0.09%
3,818
+155
NLY icon
213
Annaly Capital Management
NLY
$14.5B
$799K 0.08%
39,320
+1,927
VB icon
214
Vanguard Small-Cap ETF
VB
$67.4B
$775K 0.08%
3,495
-395
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$774K 0.08%
10,104
-1,805
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$27.5B
$767K 0.08%
+10,930
AMLP icon
217
Alerian MLP ETF
AMLP
$10.3B
$756K 0.08%
14,559
+168
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$753K 0.08%
8,042
+722
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$108B
$751K 0.08%
12,085
+20
UBER icon
220
Uber
UBER
$201B
$747K 0.08%
10,257
+454
MDT icon
221
Medtronic
MDT
$116B
$744K 0.08%
8,283
-267
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$733K 0.08%
16,193
-214
DOG icon
223
ProShares Short Dow30
DOG
$125M
$729K 0.08%
27,000
CVS icon
224
CVS Health
CVS
$99.2B
$723K 0.08%
10,671
-269
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$720K 0.08%
1,448
+4
7 8
9
10 11