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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
351
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$466K 0.04%
15,856
-2,098
LOW icon
352
Lowe's Companies
LOW
$139B
$466K 0.04%
1,854
+208
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.39B
$464K 0.04%
23,439
-19,633
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$463K 0.04%
5,585
-231
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$457K 0.04%
3,506
-278
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$454K 0.04%
1,527
-54
APO icon
357
Apollo Global Management
APO
$84.9B
$453K 0.04%
3,402
-197
FVAL icon
358
Fidelity Value Factor ETF
FVAL
$1.12B
$452K 0.04%
6,557
+965
YUM icon
359
Yum! Brands
YUM
$43B
$451K 0.04%
2,965
-1,039
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$114B
$449K 0.04%
1,147
-133
NYXH
361
Nyxoah
NYXH
$200M
$446K 0.04%
97,039
+39,212
AMGN icon
362
Amgen
AMGN
$175B
$443K 0.04%
1,569
DVN icon
363
Devon Energy
DVN
$22.4B
$443K 0.04%
12,623
-484
ARR
364
Armour Residential REIT
ARR
$1.92B
$441K 0.04%
29,504
+889
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$441K 0.04%
6,686
-370
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$439K 0.04%
12,636
+60
EXTR icon
367
Extreme Networks
EXTR
$2.25B
$438K 0.04%
21,195
-7,945
FCOR icon
368
Fidelity Corporate Bond ETF
FCOR
$298M
$437K 0.04%
9,097
+2,457
FXH icon
369
First Trust Health Care AlphaDEX Fund
FXH
$927M
$434K 0.04%
3,959
+1,582
ORLY icon
370
O'Reilly Automotive
ORLY
$77.5B
$432K 0.04%
+4,005
FDIF icon
371
Fidelity Disruptors ETF
FDIF
$99M
$432K 0.04%
12,150
-100
STXS icon
372
Stereotaxis
STXS
$217M
$429K 0.04%
137,855
+3,895
MAR icon
373
Marriott International
MAR
$82.3B
$429K 0.04%
1,646
-9
SOUN icon
374
SoundHound AI
SOUN
$4.57B
$424K 0.04%
26,344
+11,588
PYPL icon
375
PayPal
PYPL
$55.6B
$422K 0.04%
6,297
-404
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