KA
Kovack Advisors Portfolio holdings
AUM
$1.06B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$1.06B
AUM Growth
+$41.9M
(+4.1%)
Holding
664
Top Buys
| 1 | +$15.3M | |
| 2 | +$14.1M | |
| 3 | +$5.17M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.42M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.96M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$8.43M | |
| 3 | +$8.01M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNW
651
DELISTED
Pioneer Diversified High Income Fund
HNW
| – | – |
-13,165
|
|
||
|
IDE
652
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
| – | – |
-11,643
|
|
||
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| – | – |
-1,696
|
|
||
654
iShares Global 100 ETF
IOO
$7.93B
| – | – |
-2,000
|
|
||
655
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.06B
| – | – |
-6,584
|
|
||
|
NFJ
656
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
| – | – |
-12,724
|
|
||
657
Navitas Semiconductor
NVTS
$1.86B
| – | – |
-15,565
|
|
||
658
Realty Income
O
$53.1B
| – | – |
-5,746
|
|
||
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,265
|
|
||
660
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-11,823
|
|
||
|
PML
661
PIMCO Municipal Income Fund II
PML
$503M
| – | – |
-20,000
|
|
||
|
PMX
662
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-20,000
|
|
||
|
SHYM
663
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
| – | – |
-9,025
|
|