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
SYM icon
751
Symbotic
SYM
$6.38B
$298K 0.01%
5,015
-3,962
FIG
752
Figma
FIG
$14B
$297K 0.01%
+7,955
FBND icon
753
Fidelity Total Bond ETF
FBND
$25B
$293K 0.01%
+6,363
HWC icon
754
Hancock Whitney
HWC
$5.1B
$293K 0.01%
4,600
NVS icon
755
Novartis
NVS
$294B
$292K 0.01%
2,121
+471
TFC icon
756
Truist Financial
TFC
$55.6B
$292K 0.01%
+5,931
TPR icon
757
Tapestry
TPR
$29B
$291K 0.01%
+2,281
MDLZ icon
758
Mondelez International
MDLZ
$72.3B
$291K 0.01%
5,400
+1,316
NYXH
759
Nyxoah
NYXH
$136M
$289K 0.01%
62,789
-34,250
QUBT icon
760
Quantum Computing Inc
QUBT
$1.63B
$288K 0.01%
28,050
+11,960
ZMAR
761
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.4M
$288K 0.01%
+10,467
SPMD icon
762
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$287K 0.01%
4,964
+1,333
FBOT icon
763
Fidelity Disruptive Automation ETF
FBOT
$180M
$287K 0.01%
8,600
NZF icon
764
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$286K 0.01%
+22,753
GSK icon
765
GSK
GSK
$108B
$285K 0.01%
+5,810
SUB icon
766
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$284K 0.01%
2,666
-250
DJAN icon
767
FT Vest US Equity Deep Buffer ETF January
DJAN
$442M
$283K 0.01%
+6,528
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$283K 0.01%
+3,541
ARCT icon
769
Arcturus Therapeutics
ARCT
$187M
$282K 0.01%
+46,023
HII icon
770
Huntington Ingalls Industries
HII
$16.2B
$281K 0.01%
828
+5
SLVO icon
771
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17.5M
$281K 0.01%
+2,812
KDP icon
772
Keurig Dr Pepper
KDP
$37.8B
$281K 0.01%
+10,017
JNK icon
773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$277K 0.01%
+2,854
ALL icon
774
Allstate
ALL
$54.3B
$277K 0.01%
+1,333
IFV icon
775
First Trust Dorsey Wright International Focus 5 ETF
IFV
$243M
$277K 0.01%
+11,163
29 30
31
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