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
BWA icon
551
BorgWarner
BWA
$10.5B
$213K 0.02%
+4,842
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$213K 0.02%
4,626
+2
PHO icon
553
Invesco Water Resources ETF
PHO
$1.99B
$213K 0.02%
2,949
-990
EDIV icon
554
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$212K 0.02%
5,459
+8
KMB icon
555
Kimberly-Clark
KMB
$32.8B
$212K 0.02%
1,705
-21
NVS icon
556
Novartis
NVS
$293B
$212K 0.02%
1,650
-37
ABNB icon
557
Airbnb
ABNB
$75.7B
$211K 0.02%
+1,740
POOL icon
558
Pool Corp
POOL
$7.6B
$211K 0.02%
+681
HYMB icon
559
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$211K 0.02%
8,460
-400
UL icon
560
Unilever
UL
$140B
$211K 0.02%
3,158
+6
FEBM
561
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.6M
$210K 0.02%
7,017
-1,000
WBD icon
562
Warner Bros
WBD
$67.3B
$210K 0.02%
10,734
-31,996
AZN icon
563
AstraZeneca
AZN
$295B
$209K 0.02%
2,730
-176
APH icon
564
Amphenol
APH
$165B
$208K 0.02%
1,680
-743
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$208K 0.02%
+3,631
MTB icon
566
M&T Bank
MTB
$29.2B
$208K 0.02%
1,050
-39
SDOG icon
567
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$207K 0.02%
+3,439
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$206K 0.02%
5,464
-516
BHK icon
569
BlackRock Core Bond Trust
BHK
$655M
$206K 0.02%
20,720
+80
CEF icon
570
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$205K 0.02%
+5,583
BTI icon
571
British American Tobacco
BTI
$130B
$205K 0.02%
+3,853
SCHI icon
572
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$204K 0.02%
8,829
TTE icon
573
TotalEnergies
TTE
$176B
$204K 0.02%
3,413
-2,646
BXMX icon
574
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$203K 0.02%
14,078
+1,300
HFXI icon
575
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$202K 0.02%
6,522
-38,424
21 22
23
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