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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
401
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$922K 0.04%
+35,127
SHY icon
402
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$917K 0.04%
11,076
+5,491
PH icon
403
Parker-Hannifin
PH
$113B
$915K 0.04%
1,041
+413
WDC icon
404
Western Digital
WDC
$97B
$912K 0.04%
5,292
+1,908
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$32.2B
$911K 0.04%
+10,677
GOOY icon
406
YieldMax GOOGL Option Income Strategy ETF
GOOY
$216M
$908K 0.04%
+62,206
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$105B
$907K 0.04%
13,745
+6,099
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$903K 0.04%
20,871
+3,111
SGDM icon
409
Sprott Gold Miners ETF
SGDM
$755M
$902K 0.04%
12,961
+61
UTG icon
410
Reaves Utility Income Fund
UTG
$3.72B
$902K 0.04%
+24,665
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$901K 0.04%
94,528
+40,481
VFH icon
412
Vanguard Financials ETF
VFH
$12.2B
$898K 0.04%
6,725
+3,831
F icon
413
Ford
F
$46.7B
$890K 0.04%
67,814
+7,521
BABA icon
414
Alibaba
BABA
$326B
$890K 0.04%
6,069
+4,232
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$885K 0.04%
+8,039
ARKK icon
416
ARK Innovation ETF
ARKK
$6.42B
$882K 0.04%
11,462
+3,052
GOF icon
417
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$881K 0.04%
+68,423
BK icon
418
Bank of New York Mellon
BK
$79.4B
$881K 0.04%
7,589
+2,424
QQEW icon
419
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$879K 0.04%
+6,185
IGD
420
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$878K 0.04%
153,562
+107,289
TMO icon
421
Thermo Fisher Scientific
TMO
$175B
$878K 0.04%
1,515
+276
GJUL icon
422
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$877K 0.04%
+21,219
BN icon
423
Brookfield
BN
$87.9B
$869K 0.04%
18,942
+828
BSJS icon
424
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$649M
$865K 0.04%
+39,311
DDEC icon
425
FT Vest US Equity Deep Buffer ETF December
DDEC
$409M
$864K 0.04%
+19,155
15 16
17
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