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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
376
Automatic Data Processing
ADP
$105B
$360K 0.04%
1,177
-305
AMT icon
377
American Tower
AMT
$83.8B
$359K 0.04%
1,649
-93
VFH icon
378
Vanguard Financials ETF
VFH
$12.6B
$359K 0.04%
3,002
-1,045
WMB icon
379
Williams Companies
WMB
$70.7B
$357K 0.04%
5,974
-763
FMB icon
380
First Trust Managed Municipal ETF
FMB
$1.92B
$355K 0.04%
7,050
WPC icon
381
W.P. Carey
WPC
$14.5B
$353K 0.04%
5,593
+749
AFL icon
382
Aflac
AFL
$57.3B
$353K 0.04%
3,172
-361
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$351K 0.04%
8,530
+5
ZS icon
384
Zscaler
ZS
$52.4B
$349K 0.04%
1,759
-318
LVHI icon
385
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$349K 0.04%
10,780
+1,978
AEP icon
386
American Electric Power
AEP
$64.4B
$348K 0.04%
3,186
+414
MSD
387
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$347K 0.04%
43,157
+3,750
CG icon
388
Carlyle Group
CG
$19.3B
$347K 0.04%
7,955
-29
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$347K 0.04%
4,241
+227
BRLN icon
390
BlackRock Floating Rate Loan ETF
BRLN
$59.6M
$344K 0.04%
6,625
ITW icon
391
Illinois Tool Works
ITW
$70.8B
$343K 0.04%
1,384
-369
MDLZ icon
392
Mondelez International
MDLZ
$74.1B
$342K 0.04%
5,034
-68
TDTT icon
393
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.64B
$341K 0.04%
14,000
-1,000
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$341K 0.04%
4,891
-930
RSPS icon
395
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$338K 0.04%
10,955
+221
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$337K 0.04%
3,700
-3,138
VDE icon
397
Vanguard Energy ETF
VDE
$7.22B
$336K 0.04%
2,592
-318
WBD icon
398
Warner Bros
WBD
$55.6B
$335K 0.04%
31,196
-39,766
STRL icon
399
Sterling Infrastructure
STRL
$11.6B
$330K 0.03%
2,914
FVAL icon
400
Fidelity Value Factor ETF
FVAL
$1.08B
$330K 0.03%
5,531
+380
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16
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