KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$116B
$561K 0.05%
6,430
-1,853
XYLD icon
302
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$560K 0.05%
14,386
+682
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$554K 0.05%
10,581
-1,836
CVS icon
304
CVS Health
CVS
$99.2B
$546K 0.05%
7,912
-2,759
PEO
305
Adams Natural Resources Fund
PEO
$577M
$544K 0.05%
25,458
+616
DNP icon
306
DNP Select Income Fund
DNP
$3.79B
$537K 0.05%
54,880
+2,475
TJX icon
307
TJX Companies
TJX
$156B
$535K 0.05%
4,329
+160
VV icon
308
Vanguard Large-Cap ETF
VV
$47.3B
$534K 0.05%
1,870
+42
FDX icon
309
FedEx
FDX
$59.9B
$532K 0.05%
2,342
-86
IXC icon
310
iShares Global Energy ETF
IXC
$1.87B
$532K 0.05%
13,534
+142
DAPR icon
311
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$532K 0.05%
+14,099
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$528K 0.05%
+21,816
TMO icon
313
Thermo Fisher Scientific
TMO
$214B
$527K 0.05%
1,299
-149
PH icon
314
Parker-Hannifin
PH
$97.8B
$525K 0.05%
752
-284
RSPH icon
315
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$524K 0.05%
17,954
-370
EXTR icon
316
Extreme Networks
EXTR
$2.54B
$523K 0.05%
29,140
-1,100
SH icon
317
ProShares Short S&P500
SH
$1.17B
$523K 0.05%
13,171
-81,350
TBUX icon
318
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$523K 0.05%
10,507
+4,407
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$518K 0.05%
6,272
+4
BK icon
320
Bank of New York Mellon
BK
$75.3B
$517K 0.05%
5,677
+464
ETV
321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$515K 0.05%
37,132
+26,862
BSCP icon
322
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$514K 0.05%
24,864
+647
RITM icon
323
Rithm Capital
RITM
$6.08B
$514K 0.05%
45,543
+529
APO icon
324
Apollo Global Management
APO
$71.1B
$511K 0.05%
3,599
+233
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$9.71B
$506K 0.05%
11,617
+201
11 12
13
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