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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$62.5M 6.61%
111,172
-22,014
AAPL icon
2
Apple
AAPL
$4T
$40.8M 4.32%
183,740
-13,792
NVDA icon
3
NVIDIA
NVDA
$5T
$40.6M 4.3%
374,616
-29,795
AMZN icon
4
Amazon
AMZN
$2.63T
$25.4M 2.69%
133,522
-14,025
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$678B
$22.2M 2.35%
39,607
-620
MSFT icon
6
Microsoft
MSFT
$3.84T
$22.1M 2.34%
58,898
-2,102
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$18.8M 1.99%
40,180
-1,336
VOO icon
8
Vanguard S&P 500 ETF
VOO
$778B
$17.4M 1.85%
33,940
+6,952
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.36T
$14.1M 1.49%
90,873
-884
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$13.3M 1.41%
25,018
-255
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$12.3M 1.3%
+339,002
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$11.9M 1.26%
473,854
-2,792
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$10.8M 1.14%
51,027
+92
HYGH icon
14
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$10.7M 1.14%
125,979
-305
CVX icon
15
Chevron
CVX
$318B
$10.2M 1.08%
60,895
-1,871
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$6.97B
$10.1M 1.07%
203,588
+1,332
FFLC icon
17
Fidelity Fundamental Large Cap Core ETF
FFLC
$899M
$9.73M 1.03%
223,787
+512
VST icon
18
Vistra
VST
$64B
$9.37M 0.99%
79,785
-1,905
IBOC icon
19
International Bancshares
IBOC
$4.1B
$9.22M 0.98%
146,189
-850
PANW icon
20
Palo Alto Networks
PANW
$149B
$8.54M 0.9%
50,066
-1,108
JPM icon
21
JPMorgan Chase
JPM
$850B
$7.48M 0.79%
30,504
-1,440
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$557B
$7.31M 0.77%
26,603
-4,834
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$7.04M 0.74%
12,209
-3
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.37T
$6.97M 0.74%
44,639
-4,879
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$6.94M 0.74%
118,617
+5,097
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