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

Top Buys

1
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
426
MP Materials
MP
$9.22B
$342K 0.03%
+5,095
DOV icon
427
Dover
DOV
$27B
$342K 0.03%
2,047
+390
DYNF icon
428
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$341K 0.03%
5,762
+186
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$12B
$341K 0.03%
1,629
-15
XMHQ icon
430
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$340K 0.03%
3,237
-36,477
WTPI
431
WisdomTree Equity Premium Income Fund
WTPI
$333M
$338K 0.03%
10,156
+1,324
MAIN icon
432
Main Street Capital
MAIN
$5.42B
$338K 0.03%
5,312
+502
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$337K 0.03%
6,637
+13
VDE icon
434
Vanguard Energy ETF
VDE
$6.98B
$335K 0.03%
2,662
-30
WDAY icon
435
Workday
WDAY
$56.8B
$334K 0.03%
1,387
-47
CRWV
436
CoreWeave Inc
CRWV
$32.2B
$329K 0.03%
2,405
+1,150
BABA icon
437
Alibaba
BABA
$351B
$328K 0.03%
1,837
+11
TXN icon
438
Texas Instruments
TXN
$161B
$327K 0.03%
1,778
+11
DMAR icon
439
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
$325K 0.03%
7,960
WEC icon
440
WEC Energy
WEC
$34B
$324K 0.03%
2,829
+39
RRX icon
441
Regal Rexnord
RRX
$9.57B
$324K 0.03%
2,257
SPG icon
442
Simon Property Group
SPG
$59.6B
$323K 0.03%
1,721
-21
BOTZ icon
443
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$321K 0.03%
9,048
+61
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$321K 0.03%
2,814
+16
SLB icon
445
SLB Ltd
SLB
$57.6B
$320K 0.03%
9,324
-2,259
DFEB icon
446
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$317K 0.03%
6,802
+287
PSI icon
447
Invesco Semiconductors ETF
PSI
$958M
$315K 0.03%
4,478
-509
LIN icon
448
Linde
LIN
$198B
$313K 0.03%
660
+39
DLN icon
449
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$313K 0.03%
3,600
+225
PRFZ icon
450
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$313K 0.03%
+6,898
16 17
18
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