KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
FPX icon
301
First Trust US Equity Opportunities ETF
FPX
$1.35B
$1.25M 0.06%
7,633
+2,407
DAUG icon
302
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$1.25M 0.06%
28,158
+4,574
GSEP icon
303
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$1.24M 0.06%
32,025
+6,075
QBTS icon
304
D-Wave Quantum
QBTS
$7.59B
$1.22M 0.06%
46,832
-12,778
AVAV icon
305
AeroVironment
AVAV
$9.36B
$1.22M 0.06%
5,026
+4,120
DFUS icon
306
Dimensional US Equity ETF
DFUS
$19.8B
$1.22M 0.06%
+16,390
BSJR icon
307
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$1.21M 0.06%
+53,667
DJUN icon
308
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$1.21M 0.06%
25,517
+2,714
MPLX icon
309
MPLX
MPLX
$57.5B
$1.2M 0.06%
22,551
+15,634
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$1.19M 0.06%
+18,981
NUKZ icon
311
Range Nuclear Renaissance Index ETF
NUKZ
$862M
$1.19M 0.06%
+18,711
KLAC icon
312
KLA
KLAC
$226B
$1.19M 0.06%
+976
USB icon
313
US Bancorp
USB
$87.5B
$1.18M 0.06%
+22,167
STRL icon
314
Sterling Infrastructure
STRL
$16.3B
$1.18M 0.06%
3,862
-122
DOCT
315
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.18M 0.06%
26,675
+20,136
STX icon
316
Seagate
STX
$163B
$1.18M 0.06%
4,283
+2,163
CLIP icon
317
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$1.18M 0.06%
+11,758
BNL icon
318
Broadstone Net Lease
BNL
$3.77B
$1.18M 0.06%
+67,716
IYLD icon
319
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$1.18M 0.06%
54,909
+12,903
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14B
$1.17M 0.06%
37,735
+19,487
DMAY icon
321
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
$1.16M 0.05%
25,622
+5,818
FSSL
322
FS Specialty Lending Fund
FSSL
$938M
$1.16M 0.05%
+81,935
BND icon
323
Vanguard Total Bond Market
BND
$151B
$1.15M 0.05%
+15,555
IAUM icon
324
iShares Gold Trust Micro
IAUM
$7.32B
$1.15M 0.05%
+26,656
NAPR icon
325
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.14M 0.05%
+21,282
11 12
13
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