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
BTI icon
476
British American Tobacco
BTI
$111B
$247K 0.03%
5,964
FBOT icon
477
Fidelity Disruptive Automation ETF
FBOT
$158M
$247K 0.03%
9,500
-230
SGOV icon
478
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$247K 0.03%
+2,449
ACN icon
479
Accenture
ACN
$155B
$244K 0.03%
781
+50
IBB icon
480
iShares Biotechnology ETF
IBB
$6.38B
$243K 0.03%
1,904
-156
ARKK icon
481
ARK Innovation ETF
ARKK
$9.29B
$242K 0.03%
5,076
-41
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$11.8B
$241K 0.03%
1,574
-426
USFR icon
483
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$240K 0.03%
+4,765
CGGO icon
484
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$240K 0.03%
8,459
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$237K 0.03%
+6,443
INDA icon
486
iShares MSCI India ETF
INDA
$9.49B
$237K 0.03%
4,605
-107
CMG icon
487
Chipotle Mexican Grill
CMG
$41.9B
$236K 0.03%
4,696
+161
STXS icon
488
Stereotaxis
STXS
$265M
$235K 0.02%
133,782
-10
PULS icon
489
PGIM Ultra Short Bond ETF
PULS
$12.6B
$235K 0.02%
4,719
+195
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$234K 0.02%
1,166
-87
WTPI
491
WisdomTree Equity Premium Income Fund
WTPI
$313M
$233K 0.02%
+7,483
VOOV icon
492
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$233K 0.02%
1,264
+91
FBND icon
493
Fidelity Total Bond ETF
FBND
$20.9B
$232K 0.02%
5,074
-2,000
O icon
494
Realty Income
O
$53B
$230K 0.02%
3,970
-16,731
GRID icon
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$230K 0.02%
2,034
+1
CGUS icon
496
Capital Group Core Equity ETF
CGUS
$7.5B
$230K 0.02%
6,880
+27
XLB icon
497
Materials Select Sector SPDR Fund
XLB
$5.29B
$229K 0.02%
2,664
-563
CGCB icon
498
Capital Group Core Bond ETF
CGCB
$3.05B
$228K 0.02%
8,679
-194
DOV icon
499
Dover
DOV
$24.9B
$228K 0.02%
+1,297
ZTS icon
500
Zoetis
ZTS
$63.9B
$227K 0.02%
+1,379
18 19
20
21 22