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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$16.3B
$238K 0.02%
+2,600
HII icon
527
Huntington Ingalls Industries
HII
$16.3B
$237K 0.02%
+823
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$235K 0.02%
2,899
-1,983
VOOV icon
529
Vanguard S&P 500 Value ETF
VOOV
$6B
$234K 0.02%
1,175
+1
A icon
530
Agilent Technologies
A
$31.5B
$234K 0.02%
1,820
+101
HUSV icon
531
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$233K 0.02%
5,850
-400
FCX icon
532
Freeport-McMoran
FCX
$81B
$232K 0.02%
5,926
-339
CM icon
533
Canadian Imperial Bank of Commerce
CM
$87.7B
$231K 0.02%
2,895
TBIL
534
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$229K 0.02%
4,586
+321
NVO icon
535
Novo Nordisk
NVO
$169B
$228K 0.02%
+4,109
CYBR
536
DELISTED
CyberArk
CYBR
$227K 0.02%
+470
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$226K 0.02%
2,184
+6
PBJ icon
538
Invesco Food & Beverage ETF
PBJ
$89.5M
$220K 0.02%
4,803
+1
TRMD icon
539
TORM
TRMD
$2.46B
$220K 0.02%
10,659
+185
MSTR icon
540
Strategy Inc
MSTR
$46.6B
$217K 0.02%
674
-68
COWZ icon
541
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$216K 0.02%
3,764
-447
NLR icon
542
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$216K 0.02%
+1,593
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$216K 0.02%
3,994
-579
CGCB icon
544
Capital Group Core Bond ETF
CGCB
$4.33B
$216K 0.02%
+8,124
AOD
545
abrdn Total Dynamic Dividend Fund
AOD
$998M
$216K 0.02%
22,822
+905
REGN icon
546
Regeneron Pharmaceuticals
REGN
$78.8B
$216K 0.02%
+383
VIS icon
547
Vanguard Industrials ETF
VIS
$7B
$215K 0.02%
726
OGE icon
548
OGE Energy
OGE
$9.97B
$214K 0.02%
4,629
+5
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$214K 0.02%
+2,815
ARKQ icon
550
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$213K 0.02%
+1,909
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