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
DAKT icon
376
Daktronics
DAKT
$987M
$983K 0.05%
49,740
+15,495
SPTI icon
377
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$982K 0.05%
+34,039
BUFS
378
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$978K 0.05%
+42,817
BP icon
379
BP
BP
$110B
$977K 0.05%
28,123
+6,183
VHT icon
380
Vanguard Health Care ETF
VHT
$16.7B
$976K 0.05%
3,392
+1,814
DHI icon
381
D.R. Horton
DHI
$41.2B
$976K 0.05%
6,776
+2,992
PHYS icon
382
Sprott Physical Gold
PHYS
$18.3B
$976K 0.05%
+29,554
MISL icon
383
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$974K 0.05%
+22,765
NSC icon
384
Norfolk Southern
NSC
$65.3B
$972K 0.05%
3,365
+2,488
CLS icon
385
Celestica
CLS
$31.1B
$969K 0.05%
3,277
+2,219
BB icon
386
BlackBerry
BB
$1.95B
$966K 0.05%
254,803
+14,933
ASML icon
387
ASML
ASML
$530B
$960K 0.05%
897
+360
EMLP icon
388
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$957K 0.05%
25,277
+3,197
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$955K 0.05%
21,531
+6,980
SCHV icon
390
Schwab US Large-Cap Value ETF
SCHV
$15B
$954K 0.05%
32,215
-2,708
MS icon
391
Morgan Stanley
MS
$247B
$951K 0.05%
5,356
+2,272
AES icon
392
AES
AES
$10.1B
$949K 0.04%
66,170
+2,056
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$948K 0.04%
7,777
+4,158
KBWD icon
394
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$947K 0.04%
69,322
+51,177
MDT icon
395
Medtronic
MDT
$113B
$940K 0.04%
9,784
+3,496
GAUG icon
396
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$936K 0.04%
+23,831
EQT icon
397
EQT Corp
EQT
$40.1B
$931K 0.04%
+17,377
DNOV icon
398
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$931K 0.04%
+19,053
UMAR icon
399
Innovator US Equity Ultra Buffer ETF March
UMAR
$132M
$930K 0.04%
+23,292
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$922K 0.04%
12,913
+354
14 15
16
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