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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$632K 0.06%
14,551
-653
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$7.95B
$629K 0.06%
4,046
+802
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$2.45B
$629K 0.06%
4,679
-640
KMI icon
279
Kinder Morgan
KMI
$74.3B
$623K 0.06%
22,021
-4,758
TJX icon
280
TJX Companies
TJX
$173B
$620K 0.06%
4,289
-40
UBER icon
281
Uber
UBER
$151B
$619K 0.06%
6,322
-8
ZS icon
282
Zscaler
ZS
$24.7B
$617K 0.06%
2,060
-583
DE icon
283
Deere & Co
DE
$156B
$615K 0.06%
1,344
+44
AMLP icon
284
Alerian MLP ETF
AMLP
$11.9B
$613K 0.06%
13,059
-296
QQQM icon
285
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$612K 0.06%
2,477
-113
CVS icon
286
CVS Health
CVS
$96.9B
$603K 0.06%
7,994
+82
TMO icon
287
Thermo Fisher Scientific
TMO
$173B
$601K 0.06%
1,239
-60
MDT icon
288
Medtronic
MDT
$112B
$599K 0.06%
6,288
-142
FLIN icon
289
Franklin FTSE India ETF
FLIN
$2.85B
$592K 0.06%
15,869
HOOD icon
290
Robinhood
HOOD
$66.1B
$590K 0.06%
4,121
+100
BLV icon
291
Vanguard Long-Term Bond ETF
BLV
$5.84B
$589K 0.06%
8,316
+165
TMUS icon
292
T-Mobile US
TMUS
$240B
$587K 0.06%
2,453
+501
HYT icon
293
BlackRock Corporate High Yield Fund
HYT
$1.39B
$584K 0.06%
61,510
-2,000
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$582K 0.05%
4,901
-503
UPS icon
295
United Parcel Service
UPS
$82.5B
$581K 0.05%
6,950
+761
CMCSA icon
296
Comcast
CMCSA
$109B
$577K 0.05%
18,372
-654
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.9B
$577K 0.05%
18,248
-1,159
VV icon
298
Vanguard Large-Cap ETF
VV
$45.9B
$567K 0.05%
1,841
-29
IXC icon
299
iShares Global Energy ETF
IXC
$2.32B
$565K 0.05%
13,534
DNP icon
300
DNP Select Income Fund
DNP
$3.89B
$563K 0.05%
56,268
+1,388
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