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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
676
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$382K 0.02%
7,765
+1,759
BUXX icon
677
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$380K 0.02%
+18,759
FDTX icon
678
Fidelity Disruptive Technology ETF
FDTX
$183M
$379K 0.02%
9,315
VOT icon
679
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$378K 0.02%
+1,355
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$373K 0.02%
10,309
+1,261
WFC.PRL icon
681
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$373K 0.02%
308
+56
AER icon
682
AerCap
AER
$21.9B
$371K 0.02%
+2,582
OUNZ icon
683
VanEck Merk Gold Trust
OUNZ
$3.04B
$370K 0.02%
+8,911
ARKQ icon
684
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$369K 0.02%
3,216
+1,307
AZN icon
685
AstraZeneca
AZN
$298B
$368K 0.02%
3,998
+1,268
AHR icon
686
American Healthcare REIT
AHR
$10B
$365K 0.02%
7,747
+466
AIRR icon
687
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
$364K 0.02%
3,701
+656
DJD icon
688
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$447M
$363K 0.02%
+6,347
XSD icon
689
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$361K 0.02%
1,123
+26
DX
690
Dynex Capital
DX
$2.67B
$361K 0.02%
25,776
+1,707
GOVT icon
691
iShares US Treasury Bond ETF
GOVT
$35.7B
$361K 0.02%
+15,665
EIC
692
Eagle Point Income Co
EIC
$222M
$360K 0.02%
+31,522
PEY icon
693
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$359K 0.02%
17,622
+5,642
CPAI icon
694
Counterpoint Quantitative Equity ETF
CPAI
$204M
$358K 0.02%
+8,935
AIQ icon
695
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$358K 0.02%
+7,044
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$358K 0.02%
3,494
+1,310
YSEP icon
697
FT Vest International Equity Buffer ETF September
YSEP
$119M
$356K 0.02%
+13,693
URA icon
698
Global X Uranium ETF
URA
$6.95B
$356K 0.02%
+8,332
FPF
699
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$356K 0.02%
+19,081
DFAX icon
700
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$355K 0.02%
10,849
+1,329
26 27
28
29 30