KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
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 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$153B
$372K 0.04%
6,059
-410
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$370K 0.04%
7,774
+51
FXO icon
403
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$369K 0.04%
6,587
-753
WDC icon
404
Western Digital
WDC
$95.6B
$368K 0.04%
+5,751
AEM icon
405
Agnico Eagle Mines
AEM
$112B
$367K 0.04%
3,090
+308
TXN icon
406
Texas Instruments
TXN
$196B
$367K 0.04%
1,767
+40
LOW icon
407
Lowe's Companies
LOW
$151B
$365K 0.04%
1,646
+248
MAGS icon
408
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.02B
$365K 0.04%
+6,584
GIS icon
409
General Mills
GIS
$23.7B
$362K 0.04%
6,995
+169
WMB icon
410
Williams Companies
WMB
$81.7B
$361K 0.04%
5,755
-219
GOVT icon
411
iShares US Treasury Bond ETF
GOVT
$35.3B
$361K 0.04%
+15,715
K
412
DELISTED
Kellanova
K
$361K 0.04%
4,540
-1,000
WPC icon
413
W.P. Carey
WPC
$14.9B
$360K 0.04%
5,779
+186
FLC
414
Flaherty & Crumrine Total Return Fund
FLC
$185M
$360K 0.04%
+21,183
FVAL icon
415
Fidelity Value Factor ETF
FVAL
$1.14B
$357K 0.04%
5,592
+61
EOG icon
416
EOG Resources
EOG
$60.2B
$356K 0.03%
2,979
+8
MPLX icon
417
MPLX
MPLX
$56.7B
$353K 0.03%
6,853
+60
TPVG icon
418
TriplePoint Venture Growth BDC
TPVG
$250M
$353K 0.03%
50,319
+4,800
SDIV icon
419
Global X SuperDividend ETF
SDIV
$1.19B
$351K 0.03%
15,562
+2,676
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$350K 0.03%
3,814
+317
ITW icon
421
Illinois Tool Works
ITW
$74.9B
$349K 0.03%
1,412
+28
SRLN icon
422
State Street Blackstone Senior Loan ETF
SRLN
$6.72B
$346K 0.03%
8,330
-200
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
$346K 0.03%
4,322
-183
FPF
424
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$345K 0.03%
+18,356
WDAY icon
425
Workday
WDAY
$49.7B
$344K 0.03%
1,434
-153
15 16
17
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