KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
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 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
501
Hancock Whitney
HWC
$4.91B
$264K 0.03%
4,600
+600
TBLL icon
502
Invesco Short Term Treasury ETF
TBLL
$2.22B
$264K 0.03%
2,500
ACN icon
503
Accenture
ACN
$152B
$259K 0.03%
866
+85
MVT icon
504
BlackRock MuniVest Fund II
MVT
$223M
$255K 0.03%
24,699
-4,463
AEE icon
505
Ameren
AEE
$28.4B
$255K 0.03%
2,652
-108
SCHW icon
506
Charles Schwab
SCHW
$168B
$254K 0.02%
2,787
-1,143
FBT icon
507
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$253K 0.02%
1,568
-50
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$252K 0.02%
12,786
-550
HUSV icon
509
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.1M
$250K 0.02%
6,250
-750
TEAF
510
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$248K 0.02%
20,293
+405
AIRR icon
511
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$248K 0.02%
+3,045
FXH icon
512
First Trust Health Care AlphaDEX Fund
FXH
$938M
$246K 0.02%
2,377
-2,276
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$244K 0.02%
+4,573
XLB icon
514
Materials Select Sector SPDR Fund
XLB
$5.36B
$243K 0.02%
2,764
+100
ELV icon
515
Elevance Health
ELV
$72.4B
$240K 0.02%
618
-4
TDIV icon
516
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$240K 0.02%
+2,665
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$240K 0.02%
+2,189
APH icon
518
Amphenol
APH
$164B
$239K 0.02%
+2,423
AVAV icon
519
AeroVironment
AVAV
$14.5B
$235K 0.02%
+826
FBND icon
520
Fidelity Total Bond ETF
FBND
$20.9B
$235K 0.02%
5,135
+61
FEBM
521
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54.1M
$235K 0.02%
+8,017
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$234K 0.02%
+4,851
SGOV icon
523
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$234K 0.02%
2,322
-127
DHR icon
524
Danaher
DHR
$156B
$233K 0.02%
1,182
-108
NSC icon
525
Norfolk Southern
NSC
$63.7B
$232K 0.02%
908
-400
19 20
21
22 23