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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYI icon
451
NEOS S&P 500 High Income ETF
SPYI
$8.03B
$777K 0.04%
+14,800
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$774K 0.04%
7,475
+2,167
JBTM
453
JBT Marel
JBTM
$6.71B
$767K 0.04%
5,090
+450
XLC icon
454
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$767K 0.04%
6,513
+4,197
UUP icon
455
Invesco DB US Dollar Index Bullish Fund
UUP
$366M
$765K 0.04%
28,316
+13,862
SH icon
456
ProShares Short S&P500
SH
$1.2B
$759K 0.04%
21,075
-7,000
AB icon
457
AllianceBernstein
AB
$3.51B
$758K 0.04%
+19,689
FDX icon
458
FedEx
FDX
$82.8B
$751K 0.04%
2,599
+303
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$2.31B
$748K 0.04%
+9,984
VT icon
460
Vanguard Total World Stock ETF
VT
$62.8B
$748K 0.04%
5,303
+1,873
ZIM icon
461
ZIM Integrated Shipping Services
ZIM
$3.22B
$747K 0.04%
+35,163
PNQI icon
462
Invesco NASDAQ Internet ETF
PNQI
$555M
$745K 0.04%
13,806
+462
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$739K 0.04%
+9,217
OMF icon
464
OneMain Financial
OMF
$5.77B
$736K 0.03%
+10,889
EDV icon
465
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$726K 0.03%
+11,172
UAL icon
466
United Airlines
UAL
$29.2B
$725K 0.03%
6,485
+2,479
PLAB icon
467
Photronics
PLAB
$2B
$723K 0.03%
22,595
-8,130
OEF icon
468
iShares S&P 100 ETF
OEF
$28.2B
$721K 0.03%
2,104
+1,380
MSD
469
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$712K 0.03%
96,362
+49,184
ADX icon
470
Adams Diversified Equity Fund
ADX
$2.76B
$709K 0.03%
+30,406
AEP icon
471
American Electric Power
AEP
$72.6B
$709K 0.03%
6,149
+3,399
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$8.17B
$702K 0.03%
6,134
+1,905
DIVI icon
473
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.28B
$701K 0.03%
+18,030
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$699K 0.03%
12,303
+2,871
SYK icon
475
Stryker
SYK
$134B
$694K 0.03%
1,976
+1,255
17 18
19
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