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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$1.77M 0.08%
42,255
+12,706
CLM icon
227
Cornerstone Strategic Value Fund
CLM
$2.09B
$1.77M 0.08%
+211,213
GMAY icon
228
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$1.75M 0.08%
42,488
+6,488
NET icon
229
Cloudflare
NET
$73.4B
$1.74M 0.08%
8,829
+6,624
COHU icon
230
Cohu
COHU
$1.31B
$1.74M 0.08%
74,576
-3,044
PM icon
231
Philip Morris
PM
$275B
$1.72M 0.08%
10,728
+4,326
CTAS icon
232
Cintas
CTAS
$77B
$1.71M 0.08%
+9,101
UPS icon
233
United Parcel Service
UPS
$82.9B
$1.68M 0.08%
16,964
+10,014
HFSI
234
Hartford Strategic Income ETF
HFSI
$692M
$1.68M 0.08%
47,273
+36,683
WFC icon
235
Wells Fargo
WFC
$232B
$1.67M 0.08%
17,972
+6,440
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$3.77B
$1.67M 0.08%
25,803
+620
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.66M 0.08%
16,505
+4,559
HON icon
238
Honeywell
HON
$149B
$1.66M 0.08%
8,488
+3,708
DIVO icon
239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.52B
$1.65M 0.08%
37,114
+25,335
MNST icon
240
Monster Beverage
MNST
$76.3B
$1.65M 0.08%
+21,510
BBAG icon
241
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$1.65M 0.08%
+35,494
AMGN icon
242
Amgen
AMGN
$198B
$1.61M 0.08%
4,922
+3,353
BSX icon
243
Boston Scientific
BSX
$103B
$1.6M 0.08%
16,813
+13,863
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$1.6M 0.08%
+14,084
QYLD icon
245
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.59M 0.08%
90,182
+34,274
CRNC icon
246
Cerence
CRNC
$321M
$1.59M 0.08%
148,363
+13,058
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$77B
$1.58M 0.07%
32,737
+3,142
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$115B
$1.58M 0.07%
3,328
+1,907
ZVRA icon
249
Zevra Therapeutics
ZVRA
$574M
$1.57M 0.07%
175,331
+48
ENB icon
250
Enbridge
ENB
$118B
$1.56M 0.07%
32,594
+7,296
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