KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
HRI icon
326
Herc Holdings
HRI
$4.44B
$505K 0.05%
3,835
-258
RYLD icon
327
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$504K 0.05%
33,798
-941
DIVO icon
328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$499K 0.05%
11,734
-5,906
PYPL icon
329
PayPal
PYPL
$58.8B
$498K 0.05%
6,701
-1,466
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$498K 0.05%
5,308
+392
EPR icon
331
EPR Properties
EPR
$3.9B
$497K 0.05%
8,532
+3,143
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$496K 0.05%
8,003
-871
ROBT icon
333
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$494K 0.05%
10,227
+35
WBD icon
334
Warner Bros
WBD
$57.1B
$490K 0.05%
42,730
+11,534
DDOG icon
335
Datadog
DDOG
$64.9B
$489K 0.05%
+3,640
DHI icon
336
D.R. Horton
DHI
$41.9B
$488K 0.05%
3,789
-536
SHEL icon
337
Shell
SHEL
$217B
$483K 0.05%
6,859
-1,206
FTGC icon
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$482K 0.05%
19,541
-80
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$482K 0.05%
5,816
-148
ARR
340
Armour Residential REIT
ARR
$1.87B
$481K 0.05%
28,615
+5,509
EPD icon
341
Enterprise Products Partners
EPD
$69.8B
$478K 0.05%
15,425
+211
XAR icon
342
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$475K 0.05%
2,250
-613
VHT icon
343
Vanguard Health Care ETF
VHT
$16.8B
$472K 0.05%
1,902
-59
MPC icon
344
Marathon Petroleum
MPC
$60.1B
$470K 0.05%
2,832
-692
IGA
345
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$470K 0.05%
47,311
+51
RIV
346
RiverNorth Opportunities Fund
RIV
$313M
$469K 0.05%
+38,285
MS icon
347
Morgan Stanley
MS
$260B
$467K 0.05%
3,316
-2,306
IAU icon
348
iShares Gold Trust
IAU
$62.2B
$465K 0.05%
7,459
+450
TMUS icon
349
T-Mobile US
TMUS
$242B
$465K 0.05%
1,952
+717
PNNT
350
Pennant Park Investment Corp
PNNT
$421M
$464K 0.05%
67,850
+1,800
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