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
$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
DSEP icon
326
FT Vest US Equity Deep Buffer ETF September
DSEP
$331M
$1.14M 0.05%
25,394
+6,295
GLW icon
327
Corning
GLW
$114B
$1.14M 0.05%
+12,997
IGRO icon
328
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.14M 0.05%
+13,727
DBMF icon
329
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.31B
$1.13M 0.05%
+40,399
ZAPR
330
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$1.12M 0.05%
+43,636
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.12M 0.05%
11,916
+4,118
BOND icon
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$1.12M 0.05%
+12,029
CVS icon
333
CVS Health
CVS
$97B
$1.12M 0.05%
14,094
+6,100
SBUX icon
334
Starbucks
SBUX
$112B
$1.11M 0.05%
13,196
+1,907
VBK icon
335
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.11M 0.05%
3,674
+2,147
LOW icon
336
Lowe's Companies
LOW
$136B
$1.11M 0.05%
4,594
+2,740
TRMB icon
337
Trimble
TRMB
$15.7B
$1.1M 0.05%
14,053
+2,579
DLR icon
338
Digital Realty Trust
DLR
$62.5B
$1.1M 0.05%
7,107
-354
SDVY icon
339
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.1M 0.05%
28,649
+11,109
NKE icon
340
Nike
NKE
$81.4B
$1.09M 0.05%
17,141
+5,340
ADBE icon
341
Adobe
ADBE
$104B
$1.09M 0.05%
3,115
-112
VXF icon
342
Vanguard Extended Market ETF
VXF
$25.5B
$1.09M 0.05%
5,198
+1,057
CATH icon
343
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.08M 0.05%
+13,080
OKE icon
344
Oneok
OKE
$54B
$1.06M 0.05%
14,449
-1,830
ADSK icon
345
Autodesk
ADSK
$53B
$1.06M 0.05%
+3,572
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.06M 0.05%
13,569
+2,620
FXO icon
347
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.05M 0.05%
17,329
+10,288
PSEC icon
348
Prospect Capital
PSEC
$1.23B
$1.04M 0.05%
403,090
-77,548
HTGC icon
349
Hercules Capital
HTGC
$2.59B
$1.04M 0.05%
+55,383
MET icon
350
MetLife
MET
$45.2B
$1.04M 0.05%
13,171
-195
12 13
14
15 16