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
$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
HWC icon
476
Hancock Whitney
HWC
$5.06B
$288K 0.03%
4,600
RDDT icon
477
Reddit
RDDT
$25.3B
$286K 0.03%
1,244
-115
RSPS icon
478
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
$286K 0.03%
9,775
-1,063
JFR icon
479
Nuveen Floating Rate Income Fund
JFR
$1.18B
$286K 0.03%
34,904
-52,675
AVAV icon
480
AeroVironment
AVAV
$10.3B
$285K 0.03%
906
+80
EFA icon
481
iShares MSCI EAFE ETF
EFA
$71.1B
$285K 0.03%
3,048
-51,406
GEHC icon
482
GE HealthCare
GEHC
$32.3B
$284K 0.03%
3,785
-584
CGGO icon
483
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$284K 0.03%
8,303
+33
NEAR icon
484
iShares Short Maturity Bond ETF
NEAR
$4.15B
$283K 0.03%
5,510
-11
DOCT
485
FT Vest US Equity Deep Buffer ETF October
DOCT
$366M
$283K 0.03%
6,539
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$282K 0.03%
3,355
-1,420
AAOI icon
487
Applied Optoelectronics
AAOI
$7.28B
$282K 0.03%
10,865
-790
FBOT icon
488
Fidelity Disruptive Automation ETF
FBOT
$177M
$282K 0.03%
8,600
-600
AMT icon
489
American Tower
AMT
$86B
$281K 0.03%
1,460
+28
BRLN icon
490
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$279K 0.03%
5,350
-1,200
JAKK icon
491
Jakks Pacific
JAKK
$226M
$278K 0.03%
14,838
+4,555
AEE icon
492
Ameren
AEE
$31B
$277K 0.03%
2,652
MVT
493
DELISTED
BlackRock MuniVest Fund II
MVT
$275K 0.03%
25,840
+1,141
IGD
494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$274K 0.03%
46,273
-94,373
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$274K 0.03%
2,316
-359
GIS icon
496
General Mills
GIS
$21B
$273K 0.03%
5,413
-1,582
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$272K 0.03%
1,518
-50
RELL icon
498
Richardson Electronics
RELL
$161M
$269K 0.03%
27,510
+13,535
INTU icon
499
Intuit
INTU
$122B
$269K 0.03%
394
+5
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$269K 0.03%
2,786
-229
18 19
20
21 22