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
TJX icon
276
TJX Companies
TJX
$173B
$1.38M 0.07%
9,010
+4,721
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$1.38M 0.07%
18,815
+9,113
XLP icon
278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.37M 0.06%
17,638
+5,084
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.37M 0.06%
6,447
+1,701
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$1.36M 0.06%
18,108
+2,104
AXON icon
281
Axon Enterprise
AXON
$39.3B
$1.35M 0.06%
2,383
-162
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.35M 0.06%
9,725
+5,102
MFC icon
283
Manulife Financial
MFC
$57.2B
$1.35M 0.06%
+37,179
CME icon
284
CME Group
CME
$112B
$1.35M 0.06%
+4,927
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.83B
$1.33M 0.06%
6,889
+684
DE icon
286
Deere & Co
DE
$156B
$1.33M 0.06%
2,858
+1,514
PHDG icon
287
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.33M 0.06%
35,435
-2,375
PPLT icon
288
abrdn Physical Platinum Shares ETF
PPLT
$2.91B
$1.32M 0.06%
+7,070
MPWR icon
289
Monolithic Power Systems
MPWR
$53.4B
$1.32M 0.06%
+1,453
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$9.42B
$1.31M 0.06%
11,489
+8,675
DJUL icon
291
FT Vest US Equity Deep Buffer ETF July
DJUL
$391M
$1.29M 0.06%
27,174
+3,234
KNGZ icon
292
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.2M
$1.29M 0.06%
36,000
IONQ icon
293
IonQ
IONQ
$12B
$1.28M 0.06%
28,535
+1,645
ORLY icon
294
O'Reilly Automotive
ORLY
$75.6B
$1.27M 0.06%
13,888
+9,883
RCL icon
295
Royal Caribbean
RCL
$75.5B
$1.26M 0.06%
4,531
+2,015
LMT icon
296
Lockheed Martin
LMT
$148B
$1.26M 0.06%
2,600
+721
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.26M 0.06%
7,086
+1,007
PDI icon
298
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.25M 0.06%
70,805
+47,366
STWD icon
299
Starwood Property Trust
STWD
$6.53B
$1.25M 0.06%
69,542
+16,745
BALL icon
300
Ball Corp
BALL
$16.6B
$1.25M 0.06%
+23,642
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