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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$61.1M 5.76%
327,576
-14,210
AAPL icon
2
Apple
AAPL
$3.67T
$39.7M 3.74%
155,892
-17,367
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13B
$28.8M 2.71%
237,819
+116,315
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$27.1M 2.56%
40,754
-1,759
MSFT icon
5
Microsoft
MSFT
$2.94T
$26.7M 2.52%
51,584
-5,594
AMZN icon
6
Amazon
AMZN
$2.23T
$26.6M 2.5%
121,159
-13,059
IVV icon
7
iShares Core S&P 500 ETF
IVV
$720B
$25.5M 2.4%
38,029
-28,022
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$25M 2.36%
41,700
+8,604
VOO icon
9
Vanguard S&P 500 ETF
VOO
$842B
$21.3M 2.01%
34,852
-1,283
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$16.3M 1.54%
512,098
+63,588
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.66T
$16.2M 1.52%
66,521
-9,258
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$15.3M 1.44%
+283,589
AVGO icon
13
Broadcom
AVGO
$1.53T
$13.2M 1.24%
39,912
+492
VST icon
14
Vistra
VST
$53.6B
$12.7M 1.19%
64,629
-5,320
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.13%
23,801
-1,637
TSLA icon
16
Tesla
TSLA
$1.47T
$11.1M 1.05%
24,996
+873
PANW icon
17
Palo Alto Networks
PANW
$136B
$10.4M 0.98%
51,045
+1,066
IBOC icon
18
International Bancshares
IBOC
$4.2B
$9.36M 0.88%
136,139
JPM icon
19
JPMorgan Chase
JPM
$764B
$8.67M 0.82%
27,490
-2,591
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$8.44B
$8.53M 0.8%
153,166
+79,412
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$8.39M 0.79%
11,429
-868
URI icon
22
United Rentals
URI
$46.4B
$8.16M 0.77%
8,552
-1,087
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$564B
$8.11M 0.76%
24,723
-3,433
HYGH icon
24
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$8.07M 0.76%
92,924
+6,106
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$7.9M 0.74%
58,456
+29,275
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