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
D icon
376
Dominion Energy
D
$51.7B
$424K 0.04%
7,510
-2,286
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$424K 0.04%
7,056
-955
GILD icon
378
Gilead Sciences
GILD
$155B
$420K 0.04%
3,786
-329
DVN icon
379
Devon Energy
DVN
$22.5B
$417K 0.04%
13,107
-1,397
SCCO icon
380
Southern Copper
SCCO
$107B
$414K 0.04%
4,135
-146
FDIF icon
381
Fidelity Disruptors ETF
FDIF
$98.2M
$413K 0.04%
12,250
-100
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$413K 0.04%
+17,132
KR icon
383
Kroger
KR
$44.2B
$410K 0.04%
5,710
-1,006
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$409K 0.04%
12,576
+1,796
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.04%
6,425
-1,911
FIGB icon
386
Fidelity Investment Grade Bond ETF
FIGB
$248M
$407K 0.04%
9,424
+100
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$400K 0.04%
4,818
-541
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$396K 0.04%
4,775
+534
ADI icon
389
Analog Devices
ADI
$116B
$394K 0.04%
1,655
+31
TGT icon
390
Target
TGT
$40.9B
$394K 0.04%
3,992
-281
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$394K 0.04%
4,882
+1,326
BOND icon
392
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$394K 0.04%
4,270
SLB icon
393
SLB Ltd
SLB
$55.2B
$391K 0.04%
11,583
-2,002
PECO icon
394
Phillips Edison & Co
PECO
$4.36B
$390K 0.04%
11,147
-300
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$12.5B
$389K 0.04%
7,816
+3,097
UUP icon
396
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$389K 0.04%
14,454
+7,400
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$388K 0.04%
50,252
+7,095
SPOT icon
398
Spotify
SPOT
$131B
$386K 0.04%
503
+15
HOOD icon
399
Robinhood
HOOD
$110B
$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