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
SYK icon
501
Stryker
SYK
$129B
$266K 0.03%
721
-50
SCHW icon
502
Charles Schwab
SCHW
$163B
$266K 0.03%
2,787
TBLL icon
503
Invesco Short Term Treasury ETF
TBLL
$2.46B
$264K 0.02%
2,500
NSC icon
504
Norfolk Southern
NSC
$65B
$263K 0.02%
877
-31
CLS icon
505
Celestica
CLS
$30.3B
$261K 0.02%
+1,058
EIPI
506
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$259K 0.02%
13,086
+300
HWM icon
507
Howmet Aerospace
HWM
$94.9B
$259K 0.02%
1,321
-376
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$259K 0.02%
4,851
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$258K 0.02%
2,612
-53
VRP icon
510
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$256K 0.02%
10,377
-1,726
MDLZ icon
511
Mondelez International
MDLZ
$70.4B
$255K 0.02%
4,084
-120
SHW icon
512
Sherwin-Williams
SHW
$79.2B
$255K 0.02%
736
+92
PEY icon
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$252K 0.02%
11,980
+1,508
VPG icon
514
Vishay Precision Group
VPG
$545M
$248K 0.02%
7,751
-2,630
DHR icon
515
Danaher
DHR
$132B
$248K 0.02%
1,249
+67
XLB icon
516
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$247K 0.02%
5,502
-26
HEQ
517
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$246K 0.02%
23,060
+4,165
KBWD icon
518
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$246K 0.02%
18,145
+6,065
TEAF
519
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$243K 0.02%
20,670
+377
PSA icon
520
Public Storage
PSA
$52.3B
$243K 0.02%
841
-107
OEF icon
521
iShares S&P 100 ETF
OEF
$27.8B
$241K 0.02%
+724
GOAU icon
522
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$240K 0.02%
+5,972
SNAP icon
523
Snap
SNAP
$7.7B
$239K 0.02%
31,020
LQD icon
524
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$239K 0.02%
2,145
-44
WPC icon
525
W.P. Carey
WPC
$16.1B
$239K 0.02%
3,536
-2,243
19 20
21
22 23