KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
COIN icon
626
Coinbase
COIN
$51.6B
– –
-3,796
CSQ icon
627
Calamos Strategic Total Return Fund
CSQ
$2.85B
– –
-30,825
CTVA icon
628
Corteva
CTVA
$53.3B
– –
-5,928
DDOG icon
629
Datadog
DDOG
$44.1B
– –
-3,640
DOW icon
630
Dow Inc
DOW
$26.4B
– –
-8,136
EMR icon
631
Emerson Electric
EMR
$74.3B
– –
-2,407
EOG icon
632
EOG Resources
EOG
$71.7B
– –
-2,979
EOS
633
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-21,816
ETG
634
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
– –
-13,742
ETW
635
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
– –
-53,185
EVT icon
636
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-17,132
FBND icon
637
Fidelity Total Bond ETF
FBND
$24.8B
– –
-5,135
FLC
638
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-21,183
GOVT icon
639
iShares US Treasury Bond ETF
GOVT
$35.5B
– –
-15,715
GSSC icon
640
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
– –
-3,000
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
– –
-221,976
HNW
642
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-13,165
IDE
643
Voya Infrastructure, Industrials and Materials Fund
IDE
$192M
– –
-11,643
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,696
IOO icon
645
iShares Global 100 ETF
IOO
$7.71B
– –
-2,000
MAGS icon
646
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
– –
-6,584
NFJ
647
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
– –
-12,724
NVTS icon
648
Navitas Semiconductor
NVTS
$2.33B
– –
-15,565
O icon
649
Realty Income
O
$60.1B
– –
-5,746
PGX icon
650
Invesco Preferred ETF
PGX
$3.89B
– –
-11,823
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