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
CVNA icon
501
Carvana
CVNA
$43.7B
$639K 0.03%
+1,514
SIVR icon
502
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$637K 0.03%
+9,411
ECO
503
Okeanis Eco Tankers
ECO
$1.79B
$636K 0.03%
+18,796
GRID icon
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$634K 0.03%
4,141
+2,149
XYLD icon
505
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$633K 0.03%
15,586
+6,755
ARM icon
506
Arm
ARM
$129B
$632K 0.03%
5,780
+2,178
ETV
507
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$629K 0.03%
43,823
+31,154
IEI icon
508
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$629K 0.03%
+5,269
BBAI icon
509
BigBear.ai
BBAI
$1.88B
$628K 0.03%
116,375
-105,710
BWLP icon
510
BW LPG
BWLP
$2.17B
$628K 0.03%
+47,940
ITW icon
511
Illinois Tool Works
ITW
$77.4B
$628K 0.03%
2,548
+1,116
WTPI
512
WisdomTree Equity Premium Income Fund
WTPI
$437M
$624K 0.03%
18,886
+8,730
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.88B
$623K 0.03%
8,968
+652
PAAS icon
514
Pan American Silver
PAAS
$23.8B
$623K 0.03%
+12,033
TRMD icon
515
TORM
TRMD
$2.56B
$623K 0.03%
31,820
+21,161
CHCT
516
Community Healthcare Trust
CHCT
$473M
$622K 0.03%
+37,891
CMBT
517
CMB.TECH NV
CMBT
$3.61B
$619K 0.03%
+64,194
BUFG icon
518
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$619K 0.03%
+22,504
LHX icon
519
L3Harris
LHX
$68.4B
$618K 0.03%
+2,106
VV icon
520
Vanguard Large-Cap ETF
VV
$46.4B
$617K 0.03%
1,959
+118
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$617K 0.03%
6,405
+1,414
GAPR icon
522
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$611K 0.03%
+15,267
RBC icon
523
RBC Bearings
RBC
$17.3B
$609K 0.03%
1,359
+84
IHAK icon
524
iShares Cybersecurity and Tech ETF
IHAK
$719M
$606K 0.03%
+12,595
DNP icon
525
DNP Select Income Fund
DNP
$3.89B
$604K 0.03%
60,441
+4,173
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