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
IRM icon
776
Iron Mountain
IRM
$31.8B
$277K 0.01%
+3,339
JPC icon
777
Nuveen Preferred & Income Opportunities Fund
JPC
$2.86B
$277K 0.01%
34,117
+22,274
FXR icon
778
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$277K 0.01%
3,462
-1,158
ASYS icon
779
Amtech Systems
ASYS
$167M
$276K 0.01%
22,000
-10,150
TTE icon
780
TotalEnergies
TTE
$177B
$275K 0.01%
4,198
+785
UL icon
781
Unilever
UL
$143B
$274K 0.01%
4,190
+1,032
USHY icon
782
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$273K 0.01%
7,307
+1,843
LDSF icon
783
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$272K 0.01%
+14,197
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$842M
$272K 0.01%
+5,702
DAL icon
785
Delta Air Lines
DAL
$39.4B
$271K 0.01%
+3,909
NRG icon
786
NRG Energy
NRG
$32.4B
$271K 0.01%
+1,702
XLG icon
787
Invesco S&P 500 Top 50 ETF
XLG
$11B
$270K 0.01%
+4,553
PSQ icon
788
ProShares Short QQQ
PSQ
$874M
$270K 0.01%
8,928
-3,574
SCHX icon
789
Schwab US Large- Cap ETF
SCHX
$62.6B
$268K 0.01%
+9,960
FOCT icon
790
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$267K 0.01%
+5,449
MMAX
791
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$267K 0.01%
+10,174
CGMU icon
792
Capital Group Municipal Income ETF
CGMU
$5.43B
$266K 0.01%
+9,715
BDX icon
793
Becton Dickinson
BDX
$45.7B
$266K 0.01%
+1,369
SOUN icon
794
SoundHound AI
SOUN
$3.13B
$266K 0.01%
26,644
+300
INDA icon
795
iShares MSCI India ETF
INDA
$7.96B
$265K 0.01%
+4,906
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$265K 0.01%
+2,097
ETO
797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$459M
$265K 0.01%
+8,716
FOXA icon
798
Fox Class A
FOXA
$24.5B
$264K 0.01%
+3,618
TBLL icon
799
Invesco Short Term Treasury ETF
TBLL
$2.56B
$264K 0.01%
2,500
MSTX
800
Defiance Daily Target 2x Long MSTR ETF
MSTX
$333M
$264K 0.01%
+68,500
30 31
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