KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
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 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
626
Dow Inc
DOW
$16.7B
– –
-8,136
ELAN icon
627
Elanco Animal Health
ELAN
$10.8B
– –
-10,560
ELV icon
628
Elevance Health
ELV
$80.2B
– –
-618
EMR icon
629
Emerson Electric
EMR
$77.1B
– –
-2,407
EOG icon
630
EOG Resources
EOG
$57.5B
– –
-2,979
RIV
631
RiverNorth Opportunities Fund
RIV
$321M
– –
-38,285
RKT icon
632
Rocket Companies
RKT
$51.2B
– –
-11,530
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-15,195
TDTT icon
634
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-11,000
USA icon
635
Liberty All-Star Equity Fund
USA
$1.83B
– –
-17,391
UTF icon
636
Cohen & Steers Infrastructure Fund
UTF
$2.35B
– –
-7,886
VERU icon
637
Veru
VERU
$38.4M
– –
-10,000
WHR icon
638
Whirlpool
WHR
$4.34B
– –
-6,929
BTX
639
BlackRock Technology and Private Equity Term Trust
BTX
$764M
– –
-20,309
ACN icon
640
Accenture
ACN
$170B
– –
-866
AGD
641
abrdn Global Dynamic Dividend Fund
AGD
$284M
– –
-14,463
ALL icon
642
Allstate
ALL
$55.5B
– –
-1,133
AUSF icon
643
Global X Adaptive US Factor ETF
AUSF
$752M
– –
-179,288
BDJ icon
644
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-10,200
BND icon
645
Vanguard Total Bond Market
BND
$144B
– –
-2,863
BOE icon
646
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-10,552
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
– –
-4,270
EOS
648
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
– –
-21,816
ETG
649
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
– –
-13,742
HEFA icon
650
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
– –
-221,976
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