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
XLRE icon
726
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$325K 0.02%
+8,048
STXS icon
727
Stereotaxis
STXS
$181M
$321K 0.02%
139,718
+1,863
RSPS icon
728
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$320K 0.02%
11,039
+1,264
MAIN icon
729
Main Street Capital
MAIN
$4.95B
$320K 0.02%
5,301
-11
UTES icon
730
Virtus Reaves Utilities ETF
UTES
$1.42B
$320K 0.02%
+4,053
USA icon
731
Liberty All-Star Equity Fund
USA
$1.68B
$319K 0.02%
+50,788
CGGO icon
732
Capital Group Global Growth Equity ETF
CGGO
$9.11B
$318K 0.02%
9,163
+860
RRX icon
733
Regal Rexnord
RRX
$12.6B
$317K 0.02%
2,257
FMB icon
734
First Trust Managed Municipal ETF
FMB
$1.96B
$317K 0.02%
6,193
+43
INTU icon
735
Intuit
INTU
$126B
$316K 0.02%
478
+84
SLB icon
736
SLB Ltd
SLB
$67B
$311K 0.01%
8,112
-1,212
MVT
737
DELISTED
BlackRock MuniVest Fund II
MVT
$311K 0.01%
28,743
+2,903
DD icon
738
DuPont de Nemours
DD
$18.6B
$311K 0.01%
7,725
-7,437
CIBR icon
739
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.73B
$309K 0.01%
4,320
+1,505
AMT icon
740
American Tower
AMT
$86.2B
$308K 0.01%
1,756
+296
QDEC icon
741
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$308K 0.01%
+9,473
PEG icon
742
Public Service Enterprise Group
PEG
$42.2B
$308K 0.01%
+3,837
USO icon
743
United States Oil Fund
USO
$2.68B
$307K 0.01%
+4,437
MGV icon
744
Vanguard Mega Cap Value ETF
MGV
$11.4B
$305K 0.01%
+2,161
BAI
745
iShares A.I. Innovation and Tech Active ETF
BAI
$8.94B
$305K 0.01%
+9,152
ONB icon
746
Old National Bancorp
ONB
$8.45B
$305K 0.01%
13,659
+82
BRLN icon
747
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$305K 0.01%
5,900
+550
KVUE icon
748
Kenvue
KVUE
$34B
$304K 0.01%
+17,648
AGD
749
abrdn Global Dynamic Dividend Fund
AGD
$293M
$303K 0.01%
+25,976
BCSF icon
750
Bain Capital Specialty
BCSF
$782M
$301K 0.01%
+21,653
28 29
30
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