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
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$12.6B
$238K 0.02%
+2,600
HII icon
527
Huntington Ingalls Industries
HII
$12.8B
$237K 0.02%
+823
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$235K 0.02%
2,899
-1,983
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$234K 0.02%
1,175
+1
A icon
530
Agilent Technologies
A
$39.5B
$234K 0.02%
1,820
+101
HUSV icon
531
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$91.4M
$233K 0.02%
5,850
-400
FCX icon
532
Freeport-McMoran
FCX
$68.1B
$232K 0.02%
5,926
-339
CM icon
533
Canadian Imperial Bank of Commerce
CM
$86.6B
$231K 0.02%
2,895
TBIL
534
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$229K 0.02%
4,586
+321
NVO icon
535
Novo Nordisk
NVO
$218B
$228K 0.02%
+4,109
CYBR icon
536
CyberArk
CYBR
$22.8B
$227K 0.02%
+470
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$226K 0.02%
2,184
+6
PBJ icon
538
Invesco Food & Beverage ETF
PBJ
$97.8M
$220K 0.02%
4,803
+1
TRMD icon
539
TORM
TRMD
$2.05B
$220K 0.02%
10,659
+185
MSTR icon
540
Strategy Inc
MSTR
$48.2B
$217K 0.02%
674
-68
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$216K 0.02%
3,764
-447
NLR icon
542
VanEck Uranium + Nuclear Energy ETF
NLR
$3.54B
$216K 0.02%
+1,593
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$216K 0.02%
3,994
-579
CGCB icon
544
Capital Group Core Bond ETF
CGCB
$3.51B
$216K 0.02%
+8,124
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$216K 0.02%
22,822
+905
REGN icon
546
Regeneron Pharmaceuticals
REGN
$78.1B
$216K 0.02%
+383
VIS icon
547
Vanguard Industrials ETF
VIS
$6.43B
$215K 0.02%
726
OGE icon
548
OGE Energy
OGE
$8.95B
$214K 0.02%
4,629
+5
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$214K 0.02%
+2,815
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$213K 0.02%
+1,909
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