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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
426
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$300K 0.03%
+7,960
WFC.PRL icon
427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$299K 0.03%
249
+40
IVE icon
428
iShares S&P 500 Value ETF
IVE
$42.3B
$299K 0.03%
1,569
-110
MUB icon
429
iShares National Muni Bond ETF
MUB
$40.3B
$296K 0.03%
+2,808
ILCG icon
430
iShares Morningstar Growth ETF
ILCG
$3.14B
$295K 0.03%
3,648
-1,411
DX
431
Dynex Capital
DX
$1.94B
$295K 0.03%
22,685
+3,100
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$294K 0.03%
2,938
-329
SPG icon
433
Simon Property Group
SPG
$57.4B
$292K 0.03%
1,757
+189
WMS icon
434
Advanced Drainage Systems
WMS
$10.9B
$291K 0.03%
2,682
+4
QQEW icon
435
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$287K 0.03%
2,369
KVUE icon
436
Kenvue
KVUE
$27.6B
$284K 0.03%
11,847
-668
ONB icon
437
Old National Bancorp
ONB
$7.98B
$284K 0.03%
13,402
+90
EPR icon
438
EPR Properties
EPR
$3.73B
$284K 0.03%
5,389
-5,300
PSA icon
439
Public Storage
PSA
$48.9B
$284K 0.03%
947
-49
HUSV icon
440
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$93.9M
$281K 0.03%
7,000
-775
UAL icon
441
United Airlines
UAL
$30.4B
$281K 0.03%
4,072
-1
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$281K 0.03%
3,556
+235
XLC icon
443
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$279K 0.03%
2,891
+290
IGD
444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$460M
$278K 0.03%
+48,200
DYNF icon
445
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$278K 0.03%
5,701
-623
INTU icon
446
Intuit
INTU
$186B
$277K 0.03%
451
+8
AEE icon
447
Ameren
AEE
$27.6B
$277K 0.03%
2,760
-1,902
SYK icon
448
Stryker
SYK
$136B
$277K 0.03%
744
+18
FBT icon
449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$275K 0.03%
1,618
+59
MAIN icon
450
Main Street Capital
MAIN
$5.09B
$274K 0.03%
4,851
+438
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