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
TEAF
501
Ecofin Sustainable & Social Impact Term Fund
TEAF
$167M
$226K 0.02%
19,888
+3,640
AJG icon
502
Arthur J. Gallagher & Co
AJG
$64.1B
$225K 0.02%
+651
SILA
503
Sila Realty Trust
SILA
$1.31B
$225K 0.02%
8,416
-2,254
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$225K 0.02%
2,171
-334
BHK icon
505
BlackRock Core Bond Trust
BHK
$708M
$224K 0.02%
20,610
+130
HYMB icon
506
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$223K 0.02%
8,860
ALL icon
507
Allstate
ALL
$50.5B
$222K 0.02%
1,074
PBJ icon
508
Invesco Food & Beverage ETF
PBJ
$98.8M
$222K 0.02%
4,838
+2
HFXI icon
509
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$222K 0.02%
8,080
-48,718
TCAF icon
510
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.83B
$222K 0.02%
+6,879
PFXF icon
511
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$219K 0.02%
13,094
-806
MSTR icon
512
Strategy Inc
MSTR
$77.4B
$219K 0.02%
760
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$218K 0.02%
3,457
-1,906
DFEB icon
514
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$217K 0.02%
+5,145
RELL icon
515
Richardson Electronics
RELL
$156M
$216K 0.02%
19,390
-24,910
BHP icon
516
BHP
BHP
$145B
$216K 0.02%
4,451
+98
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$22.8B
$216K 0.02%
2,337
-127
JAKK icon
518
Jakks Pacific
JAKK
$190M
$215K 0.02%
8,720
-5,900
SHW icon
519
Sherwin-Williams
SHW
$85.5B
$213K 0.02%
611
-225
AZN icon
520
AstraZeneca
AZN
$255B
$213K 0.02%
+2,901
OGE icon
521
OGE Energy
OGE
$8.89B
$212K 0.02%
+4,619
STX icon
522
Seagate
STX
$54.6B
$212K 0.02%
2,490
-30
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.5B
$211K 0.02%
333
+11
UL icon
524
Unilever
UL
$148B
$211K 0.02%
3,539
+6
BND icon
525
Vanguard Total Bond Market
BND
$137B
$210K 0.02%
2,864
-1,916
19 20
21
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