KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
476
Dynex Capital
DX
$2.92B
$285K 0.03%
23,354
+669
MAIN icon
477
Main Street Capital
MAIN
$5.76B
$284K 0.03%
4,810
-41
STXS icon
478
Stereotaxis
STXS
$232M
$284K 0.03%
133,960
+178
MDLZ icon
479
Mondelez International
MDLZ
$74.5B
$283K 0.03%
4,204
-830
CCL icon
480
Carnival Corp
CCL
$39.7B
$283K 0.03%
10,067
-150
WTPI
481
WisdomTree Equity Premium Income Fund
WTPI
$377M
$283K 0.03%
8,832
+1,349
FXU icon
482
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$283K 0.03%
6,666
-2,846
AHR icon
483
American Healthcare REIT
AHR
$8.25B
$282K 0.03%
+7,687
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$3.88B
$282K 0.03%
5,521
-823
XSD icon
485
State Street SPDR S&P Semiconductor ETF
XSD
$1.78B
$281K 0.03%
1,097
-69
SPG icon
486
Simon Property Group
SPG
$60B
$280K 0.03%
1,742
-15
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$280K 0.03%
9,520
PSA icon
488
Public Storage
PSA
$48.1B
$278K 0.03%
948
+1
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$277K 0.03%
3,375
FBOT icon
490
Fidelity Disruptive Automation ETF
FBOT
$179M
$276K 0.03%
9,200
-300
PHO icon
491
Invesco Water Resources ETF
PHO
$2.14B
$275K 0.03%
+3,939
IBB icon
492
iShares Biotechnology ETF
IBB
$8.62B
$275K 0.03%
2,170
+266
TCAF icon
493
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$274K 0.03%
7,763
+884
FCX icon
494
Freeport-McMoran
FCX
$91.4B
$272K 0.03%
6,265
-3,855
GRID icon
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.01B
$270K 0.03%
1,944
-90
SNAP icon
496
Snap
SNAP
$13.2B
$270K 0.03%
31,020
+925
DOCT icon
497
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$269K 0.03%
6,539
TDTT icon
498
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$267K 0.03%
11,000
-3,000
QQXT icon
499
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$265K 0.03%
+2,681
CGGO icon
500
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$264K 0.03%
8,270
-189
18 19
20
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