KA
Kovack Advisors Portfolio holdings
AUM
$2.11B
1-Year Est. Return
25.13%
This Fund
S&P 500
1 Year Est. Return
+25.13%
AUM
$1.06B
AUM Growth
+$41.9M
(+4.1%)
Holding
664
Top Buys
| 1 | +$14.8M | |
| 2 | +$13.5M | |
| 3 | +$4.93M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$4.32M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.85M |
Top Sells
| 1 | +$18M | |
| 2 | +$8.43M | |
| 3 | +$8.01M | |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PML
651
PIMCO Municipal Income Fund II
PML
$509M
| – | – |
-20,000
|
|
||
|
PMX
652
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-20,000
|
|
||
|
RIV
653
RiverNorth Opportunities Fund
RIV
$311M
| – | – |
-38,285
|
|
||
654
Rocket Companies
RKT
$39.9B
| – | – |
-11,530
|
|
||
655
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-15,195
|
|
||
656
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
| – | – |
-11,000
|
|
||
657
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| – | – |
-7,886
|
|
||
658
Veru
VERU
$38.4M
| – | – |
-10,000
|
|
||
659
Whirlpool
WHR
$3.7B
| – | – |
-6,929
|
|
||
|
BTX
660
BlackRock Technology and Private Equity Term Trust
BTX
$727M
| – | – |
-20,309
|
|
||
|
SHYM
661
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
| – | – |
-9,025
|
|
||
|
ETJ
662
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| – | – |
-13,247
|
|
||
663
Liberty All-Star Equity Fund
USA
$1.66B
| – | – |
-17,391
|
|