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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$691K 0.03%
+2,762
IGA
477
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$690K 0.03%
71,006
+23,052
IGHG icon
478
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$687K 0.03%
+8,766
CGCB icon
479
Capital Group Core Bond ETF
CGCB
$4.48B
$685K 0.03%
25,843
+17,719
IHI icon
480
iShares US Medical Devices ETF
IHI
$3.33B
$685K 0.03%
11,016
+2,418
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$682K 0.03%
+71,900
BILS icon
482
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$681K 0.03%
+6,865
JFR icon
483
Nuveen Floating Rate Income Fund
JFR
$1.18B
$680K 0.03%
86,835
+51,931
ROBT icon
484
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$645M
$676K 0.03%
13,042
+3,615
ACN icon
485
Accenture
ACN
$123B
$673K 0.03%
+2,510
GRMN icon
486
Garmin
GRMN
$45.2B
$673K 0.03%
+3,318
LIN icon
487
Linde
LIN
$230B
$668K 0.03%
1,568
+908
GMAR icon
488
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$667K 0.03%
16,300
-500
EGY icon
489
Vaalco Energy
EGY
$578M
$666K 0.03%
183,000
-27,100
DFAI icon
490
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$666K 0.03%
+17,478
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$666K 0.03%
6,925
+4,139
NEA icon
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$664K 0.03%
+57,117
CSQ icon
493
Calamos Strategic Total Return Fund
CSQ
$2.88B
$661K 0.03%
+34,415
STZ icon
494
Constellation Brands
STZ
$26.2B
$660K 0.03%
4,785
+1,721
CB icon
495
Chubb
CB
$129B
$656K 0.03%
+2,100
TMUS icon
496
T-Mobile US
TMUS
$237B
$655K 0.03%
3,227
+774
FPEI icon
497
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$652K 0.03%
+33,602
ASTS icon
498
AST SpaceMobile
ASTS
$26.1B
$650K 0.03%
+8,951
CMCSA icon
499
Comcast
CMCSA
$109B
$642K 0.03%
21,475
+3,103
SDIV icon
500
Global X SuperDividend ETF
SDIV
$1.26B
$640K 0.03%
26,619
+10,455
18 19
20
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