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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$313K 0.03%
2,798
-140
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$311K 0.03%
3,273
+1
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$310K 0.03%
2,916
ITA icon
454
iShares US Aerospace & Defense ETF
ITA
$11.8B
$310K 0.03%
1,644
+70
WMS icon
455
Advanced Drainage Systems
WMS
$10.9B
$309K 0.03%
2,686
+4
JQC icon
456
Nuveen Credit Strategies Income Fund
JQC
$758M
$307K 0.03%
56,940
+26,940
INTU icon
457
Intuit
INTU
$186B
$306K 0.03%
389
-62
SYK icon
458
Stryker
SYK
$136B
$305K 0.03%
771
+27
DYNF icon
459
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$304K 0.03%
5,576
-125
DOV icon
460
Dover
DOV
$24.9B
$304K 0.03%
1,657
+360
MSTR icon
461
Strategy Inc
MSTR
$77.4B
$300K 0.03%
742
-18
AAOI icon
462
Applied Optoelectronics
AAOI
$2.22B
$299K 0.03%
+11,655
PSI icon
463
Invesco Semiconductors ETF
PSI
$899M
$299K 0.03%
4,987
-480
VRP icon
464
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$296K 0.03%
12,103
-516
BOTZ icon
465
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$293K 0.03%
8,987
-77
B
466
Barrick Mining
B
$56B
$293K 0.03%
14,082
-5,245
VPG icon
467
Vishay Precision Group
VPG
$497M
$292K 0.03%
10,381
+110
LIN icon
468
Linde
LIN
$196B
$291K 0.03%
621
-55
DFEB icon
469
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$291K 0.03%
6,515
+1,370
WEC icon
470
WEC Energy
WEC
$36.3B
$291K 0.03%
2,790
+33
XLC icon
471
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$290K 0.03%
2,675
-216
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$289K 0.03%
+3,015
CEG icon
473
Constellation Energy
CEG
$118B
$288K 0.03%
+893
ONB icon
474
Old National Bancorp
ONB
$7.98B
$288K 0.03%
13,494
+92
ETG
475
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.68B
$288K 0.03%
+13,742
17 18
19
20 21