KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
D icon
376
Dominion Energy
D
$50.1B
$424K 0.04%
7,510
-2,286
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$424K 0.04%
7,056
-955
GILD icon
378
Gilead Sciences
GILD
$149B
$420K 0.04%
3,786
-329
DVN icon
379
Devon Energy
DVN
$20.6B
$417K 0.04%
13,107
-1,397
SCCO icon
380
Southern Copper
SCCO
$113B
$414K 0.04%
4,135
-146
FDIF icon
381
Fidelity Disruptors ETF
FDIF
$102M
$413K 0.04%
12,250
-100
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$413K 0.04%
+17,132
KR icon
383
Kroger
KR
$42.2B
$410K 0.04%
5,710
-1,006
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$409K 0.04%
12,576
+1,796
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$27.6B
$408K 0.04%
6,425
-1,911
FIGB icon
386
Fidelity Investment Grade Bond ETF
FIGB
$249M
$407K 0.04%
9,424
+100
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$400K 0.04%
4,818
-541
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$396K 0.04%
4,775
+534
ADI icon
389
Analog Devices
ADI
$115B
$394K 0.04%
1,655
+31
TGT icon
390
Target
TGT
$42.1B
$394K 0.04%
3,992
-281
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$394K 0.04%
4,882
+1,326
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$394K 0.04%
4,270
SLB icon
393
SLB Ltd
SLB
$53.9B
$391K 0.04%
11,583
-2,002
PECO icon
394
Phillips Edison & Co
PECO
$4.26B
$390K 0.04%
11,147
-300
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$12.6B
$389K 0.04%
7,816
+3,097
UUP icon
396
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
$389K 0.04%
14,454
+7,400
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$388K 0.04%
50,252
+7,095
SPOT icon
398
Spotify
SPOT
$135B
$386K 0.04%
503
+15
HOOD icon
399
Robinhood
HOOD
$130B
$376K 0.04%
+4,021
VFH icon
400
Vanguard Financials ETF
VFH
$12.6B
$376K 0.04%
2,952
-50
14 15
16
17 18