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
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$831K 0.08%
10,750
+646
ZS icon
227
Zscaler
ZS
$52.4B
$830K 0.08%
2,643
+884
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.13B
$818K 0.08%
3,735
-42
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.67B
$817K 0.08%
43,072
+11,193
IGD
230
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$816K 0.08%
140,646
+92,446
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$814K 0.08%
16,451
+258
RCL icon
232
Royal Caribbean
RCL
$78.2B
$808K 0.08%
2,579
+63
IYH icon
233
iShares US Healthcare ETF
IYH
$2.92B
$795K 0.08%
14,067
-1,566
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$27.5B
$794K 0.08%
10,251
-679
VXF icon
235
Vanguard Extended Market ETF
VXF
$24.7B
$789K 0.08%
4,097
+10
KMI icon
236
Kinder Morgan
KMI
$58.3B
$787K 0.08%
26,779
+3,715
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.26B
$785K 0.08%
8,639
-1,060
NLY icon
238
Annaly Capital Management
NLY
$14.5B
$782K 0.08%
41,571
+2,251
STRL icon
239
Sterling Infrastructure
STRL
$11.6B
$780K 0.08%
3,381
+467
SMCI icon
240
Super Micro Computer
SMCI
$30.9B
$779K 0.08%
15,902
+10,046
APP icon
241
Applovin
APP
$216B
$775K 0.08%
2,214
+1,003
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.19B
$762K 0.07%
5,258
-30
LMT icon
243
Lockheed Martin
LMT
$114B
$751K 0.07%
1,621
-316
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$750K 0.07%
7,994
-48
RSPT icon
245
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$742K 0.07%
18,197
-2,300
JFR icon
246
Nuveen Floating Rate Income Fund
JFR
$1.27B
$742K 0.07%
87,579
+28,103
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$739K 0.07%
20,622
WM icon
248
Waste Management
WM
$80.5B
$734K 0.07%
3,206
-574
EGY icon
249
Vaalco Energy
EGY
$410M
$732K 0.07%
202,800
-17,800
COF icon
250
Capital One
COF
$140B
$725K 0.07%
3,407
+1,025
8 9
10
11 12