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
$1.02B
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 22.1%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.66%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
626
Air Products & Chemicals
APD
$57.3B
– –
-1,379
ARDX icon
627
Ardelyx
ARDX
$1.92B
– –
-12,433
BHP icon
628
BHP
BHP
$188B
– –
-4,451
BLE icon
629
BlackRock Municipal Income Trust II
BLE
$501M
– –
-13,500
BTI icon
630
British American Tobacco
BTI
$131B
– –
-5,964
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
– –
-8,731
CBSH icon
632
Commerce Bancshares
CBSH
$7.79B
– –
-7,292
CGCB icon
633
Capital Group Core Bond ETF
CGCB
$3.89B
– –
-8,679
CI icon
634
Cigna
CI
$72.9B
– –
-628
CIBR icon
635
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
– –
-3,457
CMG icon
636
Chipotle Mexican Grill
CMG
$51.4B
– –
-4,696
ERIC icon
637
Ericsson
ERIC
$36.5B
– –
-13,457
HRB icon
638
H&R Block
HRB
$4.91B
– –
-11,831
INDA icon
639
iShares MSCI India ETF
INDA
$9.12B
– –
-4,605
IUSV icon
640
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-2,337
MUB icon
641
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,808
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-11,681
NOC icon
643
Northrop Grumman
NOC
$99.2B
– –
-615
NU icon
644
Nu Holdings
NU
$91B
– –
-10,750
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-15,143
PAYX icon
646
Paychex
PAYX
$36.6B
– –
-1,625
PSQ icon
647
ProShares Short QQQ
PSQ
$510M
– –
-54,782
QQEW icon
648
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-2,369
QQQE icon
649
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
– –
-2,385
QTEC icon
650
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
– –
-2,411
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