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
DUK icon
251
Duke Energy
DUK
$104B
$736K 0.07%
5,949
-2,359
ARKK icon
252
ARK Innovation ETF
ARKK
$6.27B
$726K 0.07%
8,410
+2,278
F icon
253
Ford
F
$46.6B
$721K 0.07%
60,293
-935
DAKT icon
254
Daktronics
DAKT
$972M
$716K 0.07%
34,245
-7,110
MRK icon
255
Merck
MRK
$286B
$716K 0.07%
8,529
-3,144
WM icon
256
Waste Management
WM
$96.2B
$712K 0.07%
3,226
+20
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.01B
$709K 0.07%
7,568
-1,071
ED icon
258
Consolidated Edison
ED
$41.5B
$706K 0.07%
7,024
+700
PLAB icon
259
Photronics
PLAB
$1.94B
$705K 0.07%
30,725
-7,669
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$133B
$703K 0.07%
9,575
-2,862
IWM icon
261
iShares Russell 2000 ETF
IWM
$69.4B
$696K 0.07%
2,877
-58
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$692K 0.07%
9,702
+3
IYH icon
263
iShares US Healthcare ETF
IYH
$3B
$678K 0.06%
11,542
-2,525
GMAR icon
264
FT Vest US Equity Moderate Buffer ETF March
GMAR
$349M
$674K 0.06%
16,800
SDVY icon
265
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$667K 0.06%
17,540
+619
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$113B
$666K 0.06%
1,421
-16
SMH icon
267
VanEck Semiconductor ETF
SMH
$43.8B
$661K 0.06%
2,026
-2,567
JBTM
268
JBT Marel
JBTM
$6.74B
$652K 0.06%
+4,640
IUSB icon
269
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$650K 0.06%
13,911
-8
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$648K 0.06%
+11,961
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21B
$647K 0.06%
4,623
+1
BSJP
272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$646K 0.06%
+28,024
AMAT icon
273
Applied Materials
AMAT
$271B
$643K 0.06%
3,142
-293
VDC icon
274
Vanguard Consumer Staples ETF
VDC
$7.96B
$643K 0.06%
3,008
-727
DHI icon
275
D.R. Horton
DHI
$40.7B
$641K 0.06%
3,784
-5
9 10
11
12 13