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
ZDEK
551
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$562K 0.03%
+21,842
AG icon
552
First Majestic Silver
AG
$11B
$561K 0.03%
+33,645
MRP
553
Millrose Properties Inc
MRP
$4.86B
$559K 0.03%
+18,723
VLTO icon
554
Veralto
VLTO
$22.6B
$557K 0.03%
+5,578
UTWO icon
555
US Treasury 2 Year Note ETF
UTWO
$416M
$556K 0.03%
+11,451
HL icon
556
Hecla Mining
HL
$13.3B
$555K 0.03%
+28,900
AFL icon
557
Aflac
AFL
$56.3B
$554K 0.03%
5,025
+1,949
PNC icon
558
PNC Financial Services
PNC
$81B
$552K 0.03%
2,646
+660
HAFN icon
559
Hafnia
HAFN
$3.37B
$550K 0.03%
+103,147
HYT icon
560
BlackRock Corporate High Yield Fund
HYT
$1.39B
$550K 0.03%
61,760
+250
CMI icon
561
Cummins
CMI
$75.3B
$548K 0.03%
+1,074
RSPH icon
562
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$543K 0.03%
17,033
+1,177
RYLD icon
563
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$539K 0.03%
35,235
+3,289
B
564
Barrick Mining
B
$72.2B
$538K 0.03%
12,349
+121
FLRN icon
565
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$534K 0.03%
+17,388
FLNG icon
566
FLEX LNG
FLNG
$1.58B
$533K 0.03%
+21,378
APO icon
567
Apollo Global Management
APO
$59.8B
$533K 0.03%
3,682
+280
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$858M
$531K 0.03%
4,666
+707
EPR icon
569
EPR Properties
EPR
$4.3B
$529K 0.03%
10,601
+1,779
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$526K 0.02%
6,280
+2,925
PNNT
571
Pennant Park Investment Corp
PNNT
$304M
$526K 0.02%
88,233
+16,483
FCVT icon
572
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$522K 0.02%
+12,139
TBUX icon
573
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.04B
$518K 0.02%
10,391
-271
VPU icon
574
Vanguard Utilities ETF
VPU
$8.78B
$518K 0.02%
2,799
+856
PEO
575
Adams Natural Resources Fund
PEO
$730M
$515K 0.02%
23,712
+1,258
21 22
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