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
STX icon
326
Seagate
STX
$86B
$501K 0.05%
2,120
-1,877
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$105B
$499K 0.05%
7,646
-357
ROBT icon
328
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$499K 0.05%
9,427
-800
RBC icon
329
RBC Bearings
RBC
$17B
$498K 0.05%
+1,275
RIO icon
330
Rio Tinto
RIO
$143B
$494K 0.05%
7,488
-424
DD icon
331
DuPont de Nemours
DD
$18.4B
$494K 0.05%
15,162
-858
SCCO icon
332
Southern Copper
SCCO
$141B
$492K 0.05%
4,122
-84
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$492K 0.05%
54,047
+1,098
MS icon
334
Morgan Stanley
MS
$246B
$490K 0.05%
3,084
-232
PRTH icon
335
Priority Technology Holdings
PRTH
$408M
$488K 0.05%
71,000
+13,400
SYM icon
336
Symbotic
SYM
$6.22B
$484K 0.05%
+8,977
PEO
337
Adams Natural Resources Fund
PEO
$729M
$483K 0.05%
22,454
-3,004
PNNT
338
Pennant Park Investment Corp
PNNT
$304M
$481K 0.05%
71,750
+3,900
RYLD icon
339
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$481K 0.05%
31,946
-1,852
EPD icon
340
Enterprise Products Partners
EPD
$80B
$478K 0.05%
15,279
-146
PH icon
341
Parker-Hannifin
PH
$112B
$476K 0.04%
628
-124
IGA
342
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$476K 0.04%
47,954
+643
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$475K 0.04%
4,991
NET icon
344
Cloudflare
NET
$74.8B
$473K 0.04%
2,205
-35
VT icon
345
Vanguard Total World Stock ETF
VT
$62B
$473K 0.04%
3,430
-31
CG icon
346
Carlyle Group
CG
$16.5B
$470K 0.04%
7,502
-1,510
AEM icon
347
Agnico Eagle Mines
AEM
$104B
$469K 0.04%
2,783
-307
SHEL icon
348
Shell
SHEL
$252B
$468K 0.04%
6,545
-314
RWL icon
349
Invesco S&P 500 Revenue ETF
RWL
$7.97B
$468K 0.04%
4,229
-12,424
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.2B
$466K 0.04%
2,258
-5
12 13
14
15 16