KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Communication Services 4.41%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
576
DXP Enterprises
DXPE
$2.41B
$514K 0.02%
+4,686
VEEV icon
577
Veeva Systems
VEEV
$29.1B
$514K 0.02%
+2,305
EME icon
578
Emcor
EME
$37.3B
$513K 0.02%
+838
CL icon
579
Colgate-Palmolive
CL
$68.1B
$512K 0.02%
6,478
+1,509
ONEQ icon
580
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$511K 0.02%
5,587
+1,322
CWB icon
581
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$509K 0.02%
5,711
-63
CDE icon
582
Coeur Mining
CDE
$19B
$509K 0.02%
+28,535
ETW
583
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$508K 0.02%
+55,067
DFEB icon
584
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$507K 0.02%
10,629
+3,827
GLAD icon
585
Gladstone Capital
GLAD
$427M
$503K 0.02%
24,332
-16,685
CTO
586
CTO Realty Growth
CTO
$673M
$502K 0.02%
+27,251
QGRW icon
587
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$501K 0.02%
+8,538
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$499K 0.02%
+21,316
KR icon
589
Kroger
KR
$38.4B
$494K 0.02%
7,903
+2,080
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$3.12B
$493K 0.02%
3,789
-890
UCON icon
591
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$492K 0.02%
+19,554
FIGB icon
592
Fidelity Investment Grade Bond ETF
FIGB
$501M
$492K 0.02%
11,331
+2,299
ARR
593
Armour Residential REIT
ARR
$2.14B
$491K 0.02%
27,771
-1,733
OCTB
594
Aptus October Buffer ETF
OCTB
$41.6M
$487K 0.02%
+19,073
FELC icon
595
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$486K 0.02%
+12,725
IWD icon
596
iShares Russell 1000 Value ETF
IWD
$76.5B
$486K 0.02%
+2,309
QJUN icon
597
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$484K 0.02%
+15,198
IBB icon
598
iShares Biotechnology ETF
IBB
$7.99B
$482K 0.02%
2,853
+696
UNP icon
599
Union Pacific
UNP
$156B
$480K 0.02%
2,073
+362
ROK icon
600
Rockwell Automation
ROK
$51.4B
$479K 0.02%
+1,230
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