KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

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
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
– –
-4,270
CARR icon
627
Carrier Global
CARR
$56.2B
– –
-2,935
CCL icon
628
Carnival Corp
CCL
$36.9B
– –
-10,067
CLF icon
629
Cleveland-Cliffs
CLF
$6B
– –
-30,490
COIN icon
630
Coinbase
COIN
$50.5B
– –
-3,796
CSQ icon
631
Calamos Strategic Total Return Fund
CSQ
$3.16B
– –
-30,825
CTVA icon
632
Corteva
CTVA
$54.3B
– –
-5,928
DDOG icon
633
Datadog
DDOG
$50B
– –
-3,640
DOW icon
634
Dow Inc
DOW
$29B
– –
-8,136
ELAN icon
635
Elanco Animal Health
ELAN
$11.2B
– –
-10,560
ELV icon
636
Elevance Health
ELV
$80.9B
– –
-618
EMR icon
637
Emerson Electric
EMR
$77.2B
– –
-2,407
EOS
638
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-21,816
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-13,742
ETW
640
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-53,185
EVT icon
641
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-17,132
FBND icon
642
Fidelity Total Bond ETF
FBND
$25.4B
– –
-5,135
FLC
643
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-21,183
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$40.7B
– –
-15,715
GSSC icon
645
GS ActiveBeta US Small Cap Equity ETF
GSSC
$962M
– –
-3,000
HEFA icon
646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
– –
-221,976
HNW
647
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,165
IDE
648
Voya Infrastructure, Industrials and Materials Fund
IDE
$209M
– –
-11,643
IEI icon
649
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-1,696
IOO icon
650
iShares Global 100 ETF
IOO
$8.5B
– –
-2,000
23 24 25
26
27