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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$463K 0.05%
52,949
+5,959
CG icon
352
Carlyle Group
CG
$19.2B
$463K 0.05%
9,012
+1,057
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$462K 0.05%
4,991
RIO icon
354
Rio Tinto
RIO
$115B
$462K 0.05%
7,912
-165
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$460K 0.05%
+53,185
DD icon
356
DuPont de Nemours
DD
$16.6B
$460K 0.05%
6,703
+1,334
PPA icon
357
Invesco Aerospace & Defense ETF
PPA
$6.43B
$460K 0.05%
3,244
+136
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$459K 0.05%
3,784
+278
VO icon
359
Vanguard Mid-Cap ETF
VO
$86.8B
$457K 0.04%
1,632
-123
C icon
360
Citigroup
C
$179B
$453K 0.04%
5,327
-1,522
MAR icon
361
Marriott International
MAR
$76.7B
$452K 0.04%
1,655
-277
PRTH icon
362
Priority Technology Holdings
PRTH
$429M
$448K 0.04%
57,600
+36,100
DELL icon
363
Dell
DELL
$89.6B
$447K 0.04%
3,644
-2,246
VT icon
364
Vanguard Total World Stock ETF
VT
$54.7B
$445K 0.04%
3,461
-28
IVE icon
365
iShares S&P 500 Value ETF
IVE
$42.4B
$442K 0.04%
2,263
+694
CTVA icon
366
Corteva
CTVA
$44.6B
$442K 0.04%
+5,928
UNP icon
367
Union Pacific
UNP
$132B
$441K 0.04%
1,917
+142
SNOW icon
368
Snowflake
SNOW
$87.1B
$439K 0.04%
1,963
-505
NET icon
369
Cloudflare
NET
$73.8B
$439K 0.04%
2,240
-175
AMGN icon
370
Amgen
AMGN
$181B
$438K 0.04%
1,569
+88
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$438K 0.04%
1,581
-41
COP icon
372
ConocoPhillips
COP
$113B
$437K 0.04%
4,872
+659
CL icon
373
Colgate-Palmolive
CL
$62.9B
$436K 0.04%
4,794
+114
NYXH
374
Nyxoah
NYXH
$188M
$433K 0.04%
57,827
+34,532
ARKK icon
375
ARK Innovation ETF
ARKK
$8.03B
$431K 0.04%
6,132
+1,056
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15
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