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
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$862K 0.08%
18,347
+32
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$855K 0.08%
10,949
+199
NLY icon
228
Annaly Capital Management
NLY
$15.7B
$854K 0.08%
42,272
+701
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$845K 0.08%
22,080
-184
EGY icon
230
Vaalco Energy
EGY
$562M
$845K 0.08%
210,100
+7,300
DSEP icon
231
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$844K 0.08%
+19,099
AES icon
232
AES
AES
$10.1B
$844K 0.08%
64,114
-3,541
ABT icon
233
Abbott
ABT
$188B
$836K 0.08%
6,241
-1,655
BN icon
234
Brookfield
BN
$86.1B
$828K 0.08%
18,114
+4,431
NKE icon
235
Nike
NKE
$79.9B
$823K 0.08%
11,801
+1,681
RCL icon
236
Royal Caribbean
RCL
$73.7B
$814K 0.08%
2,516
-63
ET icon
237
Energy Transfer Partners
ET
$64.5B
$809K 0.08%
47,159
+132
COF icon
238
Capital One
COF
$112B
$803K 0.08%
3,778
+371
SGDM icon
239
Sprott Gold Miners ETF
SGDM
$746M
$800K 0.08%
12,900
BMY icon
240
Bristol-Myers Squibb
BMY
$120B
$798K 0.08%
17,683
-467
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$795K 0.07%
20,622
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$781K 0.07%
17,760
-2,755
BX icon
243
Blackstone
BX
$82.9B
$761K 0.07%
4,453
-246
RSPT icon
244
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$758K 0.07%
16,997
-1,200
BP icon
245
BP
BP
$109B
$756K 0.07%
21,940
-239
DOG
246
ProShares Short Dow30
DOG
$135M
$753K 0.07%
30,950
+3,950
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$29.8B
$748K 0.07%
9,369
-882
PNQI icon
248
Invesco NASDAQ Internet ETF
PNQI
$559M
$745K 0.07%
13,344
-519
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$742K 0.07%
7,798
-196
APP icon
250
Applovin
APP
$155B
$741K 0.07%
1,031
-1,183
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