KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNC icon
426
Cerence
CRNC
$399M
$289K 0.03%
102,150
+59,500
+140% +$168K
NEM icon
427
Newmont
NEM
$83.7B
$289K 0.03%
6,895
-1,662
-19% -$69.6K
WTAI icon
428
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$288K 0.03%
+13,769
New +$288K
SCHW icon
429
Charles Schwab
SCHW
$167B
$287K 0.03%
+3,889
New +$287K
IBB icon
430
iShares Biotechnology ETF
IBB
$5.8B
$286K 0.03%
2,086
– –
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$286K 0.03%
+1,856
New +$286K
WDAY icon
432
Workday
WDAY
$61.7B
$285K 0.03%
1,277
+111
+10% +$24.8K
GEHC icon
433
GE HealthCare
GEHC
$34.6B
$284K 0.03%
3,641
+150
+4% +$11.7K
AEP icon
434
American Electric Power
AEP
$57.8B
$282K 0.03%
3,219
-89
-3% -$7.81K
ZTS icon
435
Zoetis
ZTS
$67.9B
$282K 0.03%
+1,626
New +$282K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$9.3B
$281K 0.03%
2,128
-54
-2% -$7.13K
XLB icon
437
Materials Select Sector SPDR Fund
XLB
$5.52B
$280K 0.03%
+3,172
New +$280K
STX icon
438
Seagate
STX
$40B
$279K 0.03%
2,706
+287
+12% +$29.6K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.03%
5,212
-9
-0.2% -$477
TPVG icon
440
TriplePoint Venture Growth BDC
TPVG
$275M
$276K 0.03%
34,400
+1,500
+5% +$12K
SRLN icon
441
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$276K 0.03%
6,597
+120
+2% +$5.02K
JAAA icon
442
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$273K 0.03%
5,357
+174
+3% +$8.85K
MVT icon
443
BlackRock MuniVest Fund II
MVT
$218M
$271K 0.03%
24,518
+117
+0.5% +$1.29K
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$271K 0.03%
3,389
+556
+20% +$44.4K
UAL icon
445
United Airlines
UAL
$34.5B
$270K 0.03%
5,553
– –
ROBT icon
446
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$268K 0.03%
+6,329
New +$268K
ALTY icon
447
Global X Alternative Income ETF
ALTY
$37.1M
$267K 0.03%
+23,480
New +$267K
VDE icon
448
Vanguard Energy ETF
VDE
$7.2B
$267K 0.03%
2,092
-1
-0% -$128
SPG icon
449
Simon Property Group
SPG
$59.5B
$266K 0.03%
1,754
-316
-15% -$48K
NET icon
450
Cloudflare
NET
$74.7B
$265K 0.03%
3,200
-40
-1% -$3.31K
16 17
18
19 20