KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
451
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$313K 0.03%
3,274
+1
CGUS icon
452
Capital Group Core Equity ETF
CGUS
$10.2B
$312K 0.03%
7,903
+1,914
FMB icon
453
First Trust Managed Municipal ETF
FMB
$2.01B
$312K 0.03%
6,150
-700
IBB icon
454
iShares Biotechnology ETF
IBB
$8.05B
$311K 0.03%
2,157
-13
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11B
$311K 0.03%
2,916
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$311K 0.03%
252
-39
AEP icon
457
American Electric Power
AEP
$74.4B
$309K 0.03%
2,750
-520
WGS icon
458
GeneDx Holdings
WGS
$1.91B
$309K 0.03%
2,868
+358
AHR icon
459
American Healthcare REIT
AHR
$9.62B
$306K 0.03%
7,281
-406
TPVG icon
460
TriplePoint Venture Growth BDC
TPVG
$225M
$303K 0.03%
52,519
+2,200
GRID icon
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$301K 0.03%
1,992
+48
DFAX icon
462
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$299K 0.03%
9,520
ONB icon
463
Old National Bancorp
ONB
$9.3B
$298K 0.03%
13,577
+83
ASYS icon
464
Amtech Systems
ASYS
$247M
$298K 0.03%
32,150
-40,850
MCK icon
465
McKesson
MCK
$99.7B
$298K 0.03%
385
+91
QUBT icon
466
Quantum Computing Inc
QUBT
$2.08B
$296K 0.03%
+16,090
KNG icon
467
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$296K 0.03%
6,006
-700
DX
468
Dynex Capital
DX
$2.92B
$296K 0.03%
24,069
+715
QQXT icon
469
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$294K 0.03%
2,976
+295
AIRR icon
470
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$294K 0.03%
3,045
WMB icon
471
Williams Companies
WMB
$92.4B
$291K 0.03%
4,596
-1,159
CEG icon
472
Constellation Energy
CEG
$112B
$289K 0.03%
879
-14
TLT icon
473
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$288K 0.03%
3,226
-358
SRLN icon
474
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$288K 0.03%
6,930
-1,400
BSX icon
475
Boston Scientific
BSX
$84B
$288K 0.03%
2,950
-212
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19
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