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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$180B
$419K 0.04%
3,778
-8
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$418K 0.04%
7,041
+454
RGTI icon
378
Rigetti Computing
RGTI
$5.37B
$418K 0.04%
+14,027
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$417K 0.04%
8,243
-4,835
COP icon
380
ConocoPhillips
COP
$149B
$413K 0.04%
4,364
-508
STZ icon
381
Constellation Brands
STZ
$26B
$413K 0.04%
3,064
-404
FTCB icon
382
First Trust Core Investment Grade ETF
FTCB
$2.18B
$411K 0.04%
+19,300
VHT icon
383
Vanguard Health Care ETF
VHT
$16.5B
$410K 0.04%
1,578
-324
WDC icon
384
Western Digital
WDC
$92.3B
$406K 0.04%
3,384
-2,367
TCAF icon
385
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$405K 0.04%
10,748
+2,985
UNP icon
386
Union Pacific
UNP
$144B
$404K 0.04%
1,711
-206
B
387
Barrick Mining
B
$70.9B
$401K 0.04%
12,228
-1,854
PNC icon
388
PNC Financial Services
PNC
$81.1B
$399K 0.04%
1,986
-1,595
UUP icon
389
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$398K 0.04%
14,454
CL icon
390
Colgate-Palmolive
CL
$71.2B
$397K 0.04%
4,969
+175
PULS icon
391
PGIM Ultra Short Bond ETF
PULS
$14.2B
$395K 0.04%
7,929
+113
FIGB icon
392
Fidelity Investment Grade Bond ETF
FIGB
$440M
$393K 0.04%
9,032
-392
KR icon
393
Kroger
KR
$46.4B
$393K 0.04%
5,823
+113
PSQ icon
394
ProShares Short QQQ
PSQ
$853M
$388K 0.04%
+12,502
SDIV icon
395
Global X SuperDividend ETF
SDIV
$1.23B
$388K 0.04%
16,164
+602
UAL icon
396
United Airlines
UAL
$28B
$387K 0.04%
4,006
-31
ADI icon
397
Analog Devices
ADI
$149B
$385K 0.04%
1,568
-87
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$385K 0.04%
7,776
+2
D icon
399
Dominion Energy
D
$55.5B
$383K 0.04%
6,269
-1,241
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$383K 0.04%
4,175
+361
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16
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