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
BWA icon
551
BorgWarner
BWA
$9.6B
$213K 0.02%
+4,842
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$213K 0.02%
4,626
+2
PHO icon
553
Invesco Water Resources ETF
PHO
$2.13B
$213K 0.02%
2,949
-990
EDIV icon
554
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$212K 0.02%
5,459
+8
KMB icon
555
Kimberly-Clark
KMB
$34.1B
$212K 0.02%
1,705
-21
NVS icon
556
Novartis
NVS
$259B
$212K 0.02%
1,650
-37
ABNB icon
557
Airbnb
ABNB
$79.9B
$211K 0.02%
+1,740
POOL icon
558
Pool Corp
POOL
$8.88B
$211K 0.02%
+681
HYMB icon
559
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$211K 0.02%
8,460
-400
UL icon
560
Unilever
UL
$142B
$211K 0.02%
3,553
+7
FEBM
561
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.7M
$210K 0.02%
7,017
-1,000
WBD icon
562
Warner Bros
WBD
$73.6B
$210K 0.02%
10,734
-31,996
AZN icon
563
AstraZeneca
AZN
$284B
$209K 0.02%
2,730
-176
APH icon
564
Amphenol
APH
$159B
$208K 0.02%
1,680
-743
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$208K 0.02%
+3,631
MTB icon
566
M&T Bank
MTB
$31.5B
$208K 0.02%
1,050
-39
SDOG icon
567
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$207K 0.02%
+3,439
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$206K 0.02%
5,464
-516
BHK icon
569
BlackRock Core Bond Trust
BHK
$684M
$206K 0.02%
20,720
+80
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$205K 0.02%
+5,583
BTI icon
571
British American Tobacco
BTI
$125B
$205K 0.02%
+3,853
SCHI icon
572
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
$204K 0.02%
8,829
TTE icon
573
TotalEnergies
TTE
$140B
$204K 0.02%
3,413
-2,646
BXMX icon
574
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$203K 0.02%
14,078
+1,300
HFXI icon
575
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$202K 0.02%
6,522
-38,424
21 22
23
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