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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$232K 0.02%
4,211
-5,718
CLF icon
527
Cleveland-Cliffs
CLF
$6.11B
$232K 0.02%
30,490
-2,000
WGS icon
528
GeneDx Holdings
WGS
$3.7B
$232K 0.02%
+2,510
ALL icon
529
Allstate
ALL
$56.1B
$228K 0.02%
1,133
+59
PBJ icon
530
Invesco Food & Beverage ETF
PBJ
$101M
$227K 0.02%
4,802
-36
USHY icon
531
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$224K 0.02%
5,980
-463
STIP icon
532
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$224K 0.02%
2,178
+7
PFXF icon
533
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$224K 0.02%
13,094
KMB icon
534
Kimberly-Clark
KMB
$34.5B
$223K 0.02%
1,726
-36
VOOV icon
535
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$222K 0.02%
1,174
-90
SHW icon
536
Sherwin-Williams
SHW
$82.3B
$221K 0.02%
644
+33
CGUS icon
537
Capital Group Core Equity ETF
CGUS
$7.39B
$221K 0.02%
5,989
-891
HYMB icon
538
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$220K 0.02%
8,860
UL icon
539
Unilever
UL
$145B
$217K 0.02%
3,546
+7
IOO icon
540
iShares Global 100 ETF
IOO
$7.63B
$216K 0.02%
+2,000
MCK icon
541
McKesson
MCK
$104B
$216K 0.02%
+294
DOW icon
542
Dow Inc
DOW
$16.3B
$215K 0.02%
+8,136
CARR icon
543
Carrier Global
CARR
$45.6B
$215K 0.02%
+2,935
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$214K 0.02%
+10,472
JAKK icon
545
Jakks Pacific
JAKK
$188M
$214K 0.02%
10,283
+1,563
TBIL
546
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$213K 0.02%
+4,265
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$213K 0.02%
7,886
+35
MTB icon
548
M&T Bank
MTB
$28.7B
$211K 0.02%
+1,089
BND icon
549
Vanguard Total Bond Market
BND
$137B
$211K 0.02%
2,863
-1
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$209K 0.02%
+4,624
20 21
22
23 24