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
TYG
601
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$478K 0.02%
+11,690
CG icon
602
Carlyle Group
CG
$16.8B
$476K 0.02%
8,061
+559
TCAF icon
603
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$471K 0.02%
12,335
+1,587
VIGI icon
604
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$469K 0.02%
+5,129
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$469K 0.02%
4,840
+2,228
BTI icon
606
British American Tobacco
BTI
$132B
$468K 0.02%
8,273
+4,420
EXTR icon
607
Extreme Networks
EXTR
$1.99B
$467K 0.02%
28,070
+6,875
FTGC icon
608
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.41B
$466K 0.02%
20,043
+612
TSLX icon
609
Sixth Street Specialty
TSLX
$1.67B
$462K 0.02%
+21,273
EIX icon
610
Edison International
EIX
$28.1B
$460K 0.02%
+7,666
CGUS icon
611
Capital Group Core Equity ETF
CGUS
$8.94B
$459K 0.02%
11,399
+3,496
MBB icon
612
iShares MBS ETF
MBB
$39B
$458K 0.02%
+4,811
MAGS icon
613
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$458K 0.02%
+6,942
DFNL icon
614
Davis Select Financial ETF
DFNL
$434M
$456K 0.02%
+9,434
FCX icon
615
Freeport-McMoran
FCX
$83.3B
$456K 0.02%
8,971
+3,045
DOV icon
616
Dover
DOV
$28B
$455K 0.02%
2,332
+285
FTMU
617
Franklin Municipal Income ETF
FTMU
$471M
$452K 0.02%
+57,877
SPG icon
618
Simon Property Group
SPG
$61.5B
$450K 0.02%
2,433
+712
DXC icon
619
DXC Technology
DXC
$1.98B
$450K 0.02%
30,726
+4,248
IGV icon
620
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$450K 0.02%
+4,257
IYZ icon
621
iShares US Telecommunications ETF
IYZ
$802M
$448K 0.02%
+13,204
MLPX icon
622
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$447K 0.02%
+7,390
RIV
623
RiverNorth Opportunities Fund
RIV
$310M
$439K 0.02%
+37,385
IWP icon
624
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$437K 0.02%
+3,189
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$437K 0.02%
+17,243
23 24
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