KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
626
British American Tobacco
BTI
$111B
– –
-5,964
CALF icon
627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
– –
-8,731
CBSH icon
628
Commerce Bancshares
CBSH
$7B
– –
-6,945
CGCB icon
629
Capital Group Core Bond ETF
CGCB
$3.05B
– –
-8,679
CI icon
630
Cigna
CI
$65.3B
– –
-628
CIBR icon
631
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-3,457
CMG icon
632
Chipotle Mexican Grill
CMG
$41.9B
– –
-4,696
ERIC icon
633
Ericsson
ERIC
$33.6B
– –
-13,457
HRB icon
634
H&R Block
HRB
$6.36B
– –
-11,831
INDA icon
635
iShares MSCI India ETF
INDA
$9.49B
– –
-4,605
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-2,337
IWY icon
637
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-51,027
KVUE icon
638
Kenvue
KVUE
$27.6B
– –
-11,847
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-11,681
NOC icon
640
Northrop Grumman
NOC
$83.3B
– –
-615
NU icon
641
Nu Holdings
NU
$77.8B
– –
-10,750
NZF icon
642
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-15,143
PAYX icon
643
Paychex
PAYX
$42.1B
– –
-1,625
PSQ icon
644
ProShares Short QQQ
PSQ
$509M
– –
-54,782
QQEW icon
645
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
– –
-2,369
QQQE icon
646
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
– –
-2,385
QTEC icon
647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-2,411
REGN icon
648
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-333
RSPG icon
649
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
– –
-3,728
RWM icon
650
ProShares Short Russell2000
RWM
$161M
– –
-52,550
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