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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.4B
$1.56M 0.07%
7,336
+5,078
OSCR icon
252
Oscar Health
OSCR
$3.95B
$1.55M 0.07%
+107,825
FLHY icon
253
Franklin High Yield Corporate ETF
FLHY
$831M
$1.54M 0.07%
63,193
+8,066
COF icon
254
Capital One
COF
$112B
$1.54M 0.07%
6,366
+2,588
AXP icon
255
American Express
AXP
$205B
$1.54M 0.07%
4,165
+648
SOXQ icon
256
Invesco PHLX Semiconductor ETF
SOXQ
$1.04B
$1.53M 0.07%
27,420
-670
C icon
257
Citigroup
C
$187B
$1.52M 0.07%
13,064
+7,801
WMS icon
258
Advanced Drainage Systems
WMS
$10.8B
$1.51M 0.07%
10,423
+7,733
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$1.5M 0.07%
+30,100
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.49M 0.07%
28,217
+2,434
AMLP icon
261
Alerian MLP ETF
AMLP
$11.9B
$1.47M 0.07%
31,351
+18,292
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.47M 0.07%
8,761
+2,923
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.46M 0.07%
27,170
+10,922
FENI icon
264
Fidelity Enhanced International ETF
FENI
$7.98B
$1.46M 0.07%
39,900
+5,973
ATO icon
265
Atmos Energy
ATO
$31.1B
$1.45M 0.07%
+8,674
MRVL icon
266
Marvell Technology
MRVL
$79.3B
$1.43M 0.07%
16,881
+2,693
MMM icon
267
3M
MMM
$78.2B
$1.43M 0.07%
8,947
+1,570
GD icon
268
General Dynamics
GD
$95.1B
$1.43M 0.07%
4,248
+1,574
LVHI icon
269
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$1.42M 0.07%
38,507
+25,871
GDXY
270
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$321M
$1.41M 0.07%
+88,061
EPD icon
271
Enterprise Products Partners
EPD
$80.3B
$1.41M 0.07%
43,986
+28,707
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$1.4M 0.07%
20,864
+14,178
IYH icon
273
iShares US Healthcare ETF
IYH
$2.97B
$1.4M 0.07%
21,498
+9,956
OKLO
274
Oklo
OKLO
$9.14B
$1.39M 0.07%
19,390
+4,240
FSCO
275
FS Credit Opportunities Corp
FSCO
$983M
$1.39M 0.07%
220,650
+63,980
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