KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
426
iShares Morningstar Growth ETF
ILCG
$3.14B
$344K 0.03%
3,548
-100
VPU icon
427
Vanguard Utilities ETF
VPU
$7.81B
$343K 0.03%
1,942
-549
WFC.PRL icon
428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$342K 0.03%
291
+42
FMB icon
429
First Trust Managed Municipal ETF
FMB
$1.92B
$341K 0.03%
6,850
-200
BSX icon
430
Boston Scientific
BSX
$149B
$340K 0.03%
3,162
-657
BRLN icon
431
BlackRock Floating Rate Loan ETF
BRLN
$59.6M
$339K 0.03%
6,550
-75
AEP icon
432
American Electric Power
AEP
$64.4B
$339K 0.03%
3,270
+84
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$336K 0.03%
6,624
+1,421
AFL icon
434
Aflac
AFL
$57.3B
$332K 0.03%
3,147
-25
O icon
435
Realty Income
O
$53B
$331K 0.03%
5,746
+1,776
KNG icon
436
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
$329K 0.03%
6,706
+348
FDTX icon
437
Fidelity Disruptive Technology ETF
FDTX
$207M
$329K 0.03%
8,435
+150
RRX icon
438
Regal Rexnord
RRX
$9.35B
$327K 0.03%
2,257
RSPS icon
439
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$325K 0.03%
10,838
-117
ASYS icon
440
Amtech Systems
ASYS
$114M
$324K 0.03%
73,000
-2,400
GEHC icon
441
GE HealthCare
GEHC
$34.1B
$324K 0.03%
4,369
+1,144
UAL icon
442
United Airlines
UAL
$30.4B
$321K 0.03%
4,037
-35
EMR icon
443
Emerson Electric
EMR
$78.5B
$321K 0.03%
2,407
-1,497
VDE icon
444
Vanguard Energy ETF
VDE
$7.22B
$321K 0.03%
2,692
+100
FXR icon
445
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$317K 0.03%
4,270
-621
AMT icon
446
American Tower
AMT
$83.8B
$317K 0.03%
1,432
-217
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$316K 0.03%
3,584
-116
HWM icon
448
Howmet Aerospace
HWM
$82.9B
$316K 0.03%
+1,697
DMAR icon
449
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$315K 0.03%
7,960
FCOR icon
450
Fidelity Corporate Bond ETF
FCOR
$278M
$314K 0.03%
6,640
+194
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