KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
251
Invesco NASDAQ Internet ETF
PNQI
$755M
$724K 0.07%
13,863
+23
PLAB icon
252
Photronics
PLAB
$2.12B
$723K 0.07%
38,394
+9,044
NKE icon
253
Nike
NKE
$92.1B
$719K 0.07%
10,120
+1,178
AES icon
254
AES
AES
$10.8B
$712K 0.07%
67,655
+12,664
BX icon
255
Blackstone
BX
$114B
$703K 0.07%
4,699
+306
WHR icon
256
Whirlpool
WHR
$4.54B
$703K 0.07%
6,929
+4,040
LRCX icon
257
Lam Research
LRCX
$301B
$693K 0.07%
7,119
+355
FTNT icon
258
Fortinet
FTNT
$61B
$690K 0.07%
6,525
+1,296
DOG icon
259
ProShares Short Dow30
DOG
$121M
$688K 0.07%
27,000
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.88B
$681K 0.07%
10,877
-999
CMCSA icon
261
Comcast
CMCSA
$104B
$679K 0.07%
19,026
-3,141
PNC icon
262
PNC Financial Services
PNC
$89.5B
$668K 0.07%
3,581
-1,034
F icon
263
Ford
F
$55.1B
$664K 0.07%
61,228
-971
BP icon
264
BP
BP
$96.7B
$664K 0.07%
22,179
-7,830
DE icon
265
Deere & Co
DE
$142B
$661K 0.06%
1,300
-811
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$657K 0.06%
13,078
-183
GMAR icon
267
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$654K 0.06%
16,800
AMLP icon
268
Alerian MLP ETF
AMLP
$11.2B
$653K 0.06%
13,355
-1,204
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$652K 0.06%
9,699
+4
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$2.85B
$647K 0.06%
5,319
-40
IUSB icon
271
iShares Core Universal USD Bond ETF
IUSB
$34.9B
$643K 0.06%
13,919
+16
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.46B
$637K 0.06%
15,204
-149
ED icon
273
Consolidated Edison
ED
$38B
$635K 0.06%
6,324
+1
IWM icon
274
iShares Russell 2000 ETF
IWM
$77B
$633K 0.06%
2,935
+256
FLIN icon
275
Franklin FTSE India ETF
FLIN
$2.77B
$632K 0.06%
15,869
9 10
11
12 13