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
PSI icon
701
Invesco Semiconductors ETF
PSI
$1.26B
$354K 0.02%
4,488
+10
HWM icon
702
Howmet Aerospace
HWM
$96.4B
$354K 0.02%
1,725
+404
GUT
703
Gabelli Utility Trust
GUT
$535M
$353K 0.02%
+58,582
YDEC icon
704
FT Vest International Equity Moderate Buffer ETF December
YDEC
$142M
$350K 0.02%
+13,381
SPOT icon
705
Spotify
SPOT
$108B
$350K 0.02%
602
+107
EIPI
706
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$349K 0.02%
17,568
+4,482
GEHC icon
707
GE HealthCare
GEHC
$32.8B
$348K 0.02%
4,241
+456
ADP icon
708
Automatic Data Processing
ADP
$84.2B
$347K 0.02%
+1,350
VOOV icon
709
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$347K 0.02%
1,694
+519
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$6.53B
$346K 0.02%
7,622
+2,120
ABNB icon
711
Airbnb
ABNB
$76.9B
$344K 0.02%
2,538
+798
VDE icon
712
Vanguard Energy ETF
VDE
$9.55B
$344K 0.02%
2,733
+71
BINC icon
713
BlackRock Flexible Income ETF
BINC
$17.4B
$343K 0.02%
+6,496
CGBL icon
714
Capital Group Core Balanced ETF
CGBL
$5.4B
$342K 0.02%
+9,679
TLTW icon
715
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$341K 0.02%
+15,063
NOC icon
716
Northrop Grumman
NOC
$104B
$339K 0.02%
+594
D icon
717
Dominion Energy
D
$55.7B
$338K 0.02%
5,776
-493
VLO icon
718
Valero Energy
VLO
$69.5B
$338K 0.02%
+2,078
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$336K 0.02%
3,545
+271
SRLN icon
720
State Street Blackstone Senior Loan ETF
SRLN
$5B
$336K 0.02%
8,139
+1,209
CW icon
721
Curtiss-Wright
CW
$25B
$334K 0.02%
+606
FBT icon
722
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$333K 0.02%
1,612
+94
APD icon
723
Air Products & Chemicals
APD
$64.2B
$331K 0.02%
+1,340
WDAY icon
724
Workday
WDAY
$35.5B
$329K 0.02%
1,532
+145
CSX icon
725
CSX Corp
CSX
$73.8B
$328K 0.02%
+9,050
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