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
TLN
526
Talen Energy Corp
TLN
$14.5B
$603K 0.03%
+1,610
YUM icon
527
Yum! Brands
YUM
$44.7B
$601K 0.03%
3,976
+1,011
TIP icon
528
iShares TIPS Bond ETF
TIP
$14.3B
$600K 0.03%
5,461
+816
DMAR icon
529
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$598K 0.03%
14,349
+6,389
QSPT icon
530
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$503M
$597K 0.03%
+18,844
FLIN icon
531
Franklin FTSE India ETF
FLIN
$2.85B
$595K 0.03%
15,407
-462
ETG
532
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$593K 0.03%
+25,668
KKR icon
533
KKR & Co
KKR
$76.8B
$590K 0.03%
4,626
+323
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$589K 0.03%
+8,106
XMHQ icon
535
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$589K 0.03%
5,748
+2,511
FCOR icon
536
Fidelity Corporate Bond ETF
FCOR
$336M
$584K 0.03%
12,208
+3,111
SHEL icon
537
Shell
SHEL
$255B
$583K 0.03%
7,931
+1,386
GBTC icon
538
Grayscale Bitcoin Trust
GBTC
$29.4B
$582K 0.03%
+8,521
DVN icon
539
Devon Energy
DVN
$28.9B
$579K 0.03%
15,798
+3,175
SCCO icon
540
Southern Copper
SCCO
$146B
$575K 0.03%
4,045
-77
WBD icon
541
Warner Bros
WBD
$68.3B
$573K 0.03%
19,888
+9,154
IXC icon
542
iShares Global Energy ETF
IXC
$2.38B
$573K 0.03%
13,655
+121
HEQ
543
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$572K 0.03%
53,236
+30,176
SSO icon
544
ProShares Ultra S&P500
SSO
$6.32B
$568K 0.03%
+9,805
XAR icon
545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$568K 0.03%
2,354
+66
ZS icon
546
Zscaler
ZS
$24.7B
$567K 0.03%
2,522
+462
VRP icon
547
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$567K 0.03%
23,307
+12,930
AEM icon
548
Agnico Eagle Mines
AEM
$105B
$566K 0.03%
3,339
+556
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.11B
$563K 0.03%
7,793
+1,236
PRTH icon
550
Priority Technology Holdings
PRTH
$417M
$563K 0.03%
103,251
+32,251
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