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
PECO icon
401
Phillips Edison & Co
PECO
$4.8B
$383K 0.04%
11,147
ONEQ icon
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$380K 0.04%
4,265
-57
VFH icon
403
Vanguard Financials ETF
VFH
$12.1B
$380K 0.04%
2,894
-58
FDTX icon
404
Fidelity Disruptive Technology ETF
FDTX
$179M
$378K 0.04%
9,315
+880
FXU icon
405
First Trust Utilities AlphaDEX Fund
FXU
$851M
$378K 0.04%
8,309
+1,643
HFSI
406
Hartford Strategic Income ETF
HFSI
$645M
$377K 0.04%
+10,590
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.7B
$376K 0.04%
5,546
-879
ITW icon
408
Illinois Tool Works
ITW
$76.9B
$373K 0.04%
1,432
+20
WMS icon
409
Advanced Drainage Systems
WMS
$10.7B
$373K 0.04%
2,690
+4
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$2.73B
$371K 0.03%
3,553
+5
VPU icon
411
Vanguard Utilities ETF
VPU
$8.73B
$368K 0.03%
1,943
+1
GRAB icon
412
Grab
GRAB
$15.2B
$364K 0.03%
+60,470
XBI icon
413
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$363K 0.03%
3,619
-1,199
DXC icon
414
DXC Technology
DXC
$2.01B
$361K 0.03%
26,478
+16,400
FXR icon
415
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$361K 0.03%
4,620
+350
K
416
DELISTED
Kellanova
K
$359K 0.03%
4,374
-166
TGT icon
417
Target
TGT
$53.1B
$357K 0.03%
3,974
-18
FTNT icon
418
Fortinet
FTNT
$61.7B
$351K 0.03%
4,170
-2,355
XSD icon
419
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$350K 0.03%
1,097
MSD
420
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$348K 0.03%
47,178
-3,074
XYLD icon
421
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$347K 0.03%
8,831
-5,555
SPOT icon
422
Spotify
SPOT
$106B
$346K 0.03%
495
-8
MPLX icon
423
MPLX
MPLX
$59.4B
$345K 0.03%
6,917
+64
AFL icon
424
Aflac
AFL
$56.1B
$344K 0.03%
3,076
-71
APLD icon
425
Applied Digital
APLD
$7.56B
$342K 0.03%
14,905
+3,370
15 16
17
18 19