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
BK icon
301
Bank of New York Mellon
BK
$80B
$563K 0.05%
5,165
-512
KKR icon
302
KKR & Co
KKR
$76.6B
$559K 0.05%
4,303
-48
MPC icon
303
Marathon Petroleum
MPC
$66.7B
$550K 0.05%
2,853
+21
HRI icon
304
Herc Holdings
HRI
$3.63B
$548K 0.05%
4,699
+864
VO icon
305
Vanguard Mid-Cap ETF
VO
$91.9B
$545K 0.05%
1,857
+225
DAPR icon
306
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$545K 0.05%
14,099
FDX icon
307
FedEx
FDX
$82.7B
$541K 0.05%
2,296
-46
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$11.3B
$540K 0.05%
11,330
-287
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$538K 0.05%
2,288
+38
IAU icon
310
iShares Gold Trust
IAU
$80.4B
$535K 0.05%
7,350
-109
C icon
311
Citigroup
C
$185B
$534K 0.05%
5,263
-64
TBUX icon
312
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$531K 0.05%
10,662
+155
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$526K 0.05%
5,308
DIVO icon
314
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$525K 0.05%
11,779
+45
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$523K 0.05%
5,774
-498
RITM icon
316
Rithm Capital
RITM
$5.25B
$522K 0.05%
45,870
+327
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$522K 0.05%
9,432
-1,149
ASML icon
318
ASML
ASML
$519B
$520K 0.05%
537
-198
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.3B
$517K 0.05%
4,645
-4,815
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.29B
$517K 0.05%
8,598
-2,279
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$515K 0.05%
24,869
+5
DELL icon
322
Dell
DELL
$100B
$514K 0.05%
3,623
-21
EPR icon
323
EPR Properties
EPR
$4.29B
$512K 0.05%
8,822
+290
ARM icon
324
Arm
ARM
$123B
$510K 0.05%
3,602
+72
FTGC icon
325
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$503K 0.05%
19,431
-110
11 12
13
14 15