KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
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 23.4%
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
BND icon
626
Vanguard Total Bond Market
BND
$147B
– –
-2,863
BOE icon
627
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-10,552
BOND icon
628
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
– –
-4,270
CARR icon
629
Carrier Global
CARR
$50.4B
– –
-2,935
CCL icon
630
Carnival Corp
CCL
$43.1B
– –
-10,067
CLF icon
631
Cleveland-Cliffs
CLF
$8.1B
– –
-30,490
COIN icon
632
Coinbase
COIN
$53.7B
– –
-3,796
CSQ icon
633
Calamos Strategic Total Return Fund
CSQ
$3.11B
– –
-30,825
CTVA icon
634
Corteva
CTVA
$49.9B
– –
-5,928
DDOG icon
635
Datadog
DDOG
$44.9B
– –
-3,640
DOW icon
636
Dow Inc
DOW
$19.3B
– –
-8,136
ELAN icon
637
Elanco Animal Health
ELAN
$12B
– –
-10,560
ELV icon
638
Elevance Health
ELV
$77.1B
– –
-618
EMR icon
639
Emerson Electric
EMR
$84.8B
– –
-2,407
EOG icon
640
EOG Resources
EOG
$60.8B
– –
-2,979
EOS
641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-21,816
ETG
642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
– –
-13,742
FBND icon
643
Fidelity Total Bond ETF
FBND
$23.9B
– –
-5,135
FLC
644
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-21,183
GOVT icon
645
iShares US Treasury Bond ETF
GOVT
$35.3B
– –
-15,715
GSSC icon
646
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
– –
-3,000
HEFA icon
647
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
– –
-221,976
HNW
648
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,165
IDE
649
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
– –
-11,643
IEI icon
650
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,696
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