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
GILD icon
376
Gilead Sciences
GILD
$151B
$419K 0.04%
3,778
-8
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$418K 0.04%
7,041
+454
RGTI icon
378
Rigetti Computing
RGTI
$7.5B
$418K 0.04%
+14,027
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$417K 0.04%
8,243
-4,835
COP icon
380
ConocoPhillips
COP
$114B
$413K 0.04%
4,364
-508
STZ icon
381
Constellation Brands
STZ
$23.9B
$413K 0.04%
3,064
-404
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$1.68B
$411K 0.04%
+19,300
VHT icon
383
Vanguard Health Care ETF
VHT
$17.2B
$410K 0.04%
1,578
-324
WDC icon
384
Western Digital
WDC
$60.7B
$406K 0.04%
3,384
-2,367
TCAF icon
385
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$405K 0.04%
10,748
+2,985
UNP icon
386
Union Pacific
UNP
$139B
$404K 0.04%
1,711
-206
B
387
Barrick Mining
B
$74.1B
$401K 0.04%
12,228
-1,854
PNC icon
388
PNC Financial Services
PNC
$82.4B
$399K 0.04%
1,986
-1,595
UUP icon
389
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$398K 0.04%
14,454
CL icon
390
Colgate-Palmolive
CL
$62.8B
$397K 0.04%
4,969
+175
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$13.3B
$395K 0.04%
7,929
+113
FIGB icon
392
Fidelity Investment Grade Bond ETF
FIGB
$301M
$393K 0.04%
9,032
-392
KR icon
393
Kroger
KR
$39.8B
$393K 0.04%
5,823
+113
PSQ icon
394
ProShares Short QQQ
PSQ
$693M
$388K 0.04%
+12,502
SDIV icon
395
Global X SuperDividend ETF
SDIV
$1.07B
$388K 0.04%
16,164
+602
UAL icon
396
United Airlines
UAL
$36.6B
$387K 0.04%
4,006
-31
ADI icon
397
Analog Devices
ADI
$135B
$385K 0.04%
1,568
-87
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$385K 0.04%
7,776
+2
D icon
399
Dominion Energy
D
$51.4B
$383K 0.04%
6,269
-1,241
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$383K 0.04%
4,175
+361
14 15
16
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