KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$632K 0.06%
14,551
-653
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$6.76B
$629K 0.06%
4,046
+802
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.11B
$629K 0.06%
4,679
-640
KMI icon
279
Kinder Morgan
KMI
$58.9B
$623K 0.06%
22,021
-4,758
TJX icon
280
TJX Companies
TJX
$172B
$620K 0.06%
4,289
-40
UBER icon
281
Uber
UBER
$165B
$619K 0.06%
6,322
-8
ZS icon
282
Zscaler
ZS
$37.1B
$617K 0.06%
2,060
-583
DE icon
283
Deere & Co
DE
$127B
$615K 0.06%
1,344
+44
AMLP icon
284
Alerian MLP ETF
AMLP
$10.5B
$613K 0.06%
13,059
-296
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$612K 0.06%
2,477
-113
CVS icon
286
CVS Health
CVS
$98.7B
$603K 0.06%
7,994
+82
TMO icon
287
Thermo Fisher Scientific
TMO
$213B
$601K 0.06%
1,239
-60
MDT icon
288
Medtronic
MDT
$126B
$599K 0.06%
6,288
-142
FLIN icon
289
Franklin FTSE India ETF
FLIN
$2.7B
$592K 0.06%
15,869
HOOD icon
290
Robinhood
HOOD
$109B
$590K 0.06%
4,121
+100
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.74B
$589K 0.06%
8,316
+165
TMUS icon
292
T-Mobile US
TMUS
$220B
$587K 0.06%
2,453
+501
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.45B
$584K 0.06%
61,510
-2,000
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$582K 0.05%
4,901
-503
UPS icon
295
United Parcel Service
UPS
$86.5B
$581K 0.05%
6,950
+761
CMCSA icon
296
Comcast
CMCSA
$108B
$577K 0.05%
18,372
-654
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$14.3B
$577K 0.05%
18,248
-1,159
VV icon
298
Vanguard Large-Cap ETF
VV
$47.1B
$567K 0.05%
1,841
-29
IXC icon
299
iShares Global Energy ETF
IXC
$1.82B
$565K 0.05%
13,534
DNP icon
300
DNP Select Income Fund
DNP
$3.71B
$563K 0.05%
56,268
+1,388
10 11
12
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