KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
AEE icon
801
Ameren
AEE
$31.4B
$263K 0.01%
2,632
-20
AI icon
802
C3.ai
AI
$1.33B
$263K 0.01%
+19,485
CM icon
803
Canadian Imperial Bank of Commerce
CM
$103B
$262K 0.01%
2,895
MSTU
804
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$598M
$262K 0.01%
+31,503
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$52.3B
$261K 0.01%
+2,716
MP icon
806
MP Materials
MP
$11.8B
$261K 0.01%
5,165
+70
IOO icon
807
iShares Global 100 ETF
IOO
$8.5B
$261K 0.01%
+2,059
IVOL icon
808
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$338M
$261K 0.01%
+13,606
SHW icon
809
Sherwin-Williams
SHW
$78.4B
$260K 0.01%
802
+66
JANB
810
Aptus January Buffer ETF
JANB
$58.6M
$259K 0.01%
+10,097
FEBM
811
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52.7M
$259K 0.01%
8,517
+1,500
SNDK
812
Sandisk
SNDK
$176B
$258K 0.01%
+1,085
CWS icon
813
AdvisorShares Focused Equity ETF
CWS
$159M
$256K 0.01%
3,722
-16,484
CHRD icon
814
Chord Energy
CHRD
$8.22B
$256K 0.01%
+2,759
CEF icon
815
Sprott Physical Gold and Silver Trust
CEF
$9.15B
$256K 0.01%
5,583
IGIB icon
816
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$255K 0.01%
4,737
+743
AAUC
817
Allied Gold Corp
AAUC
$3.67B
$255K 0.01%
+11,138
GOAU icon
818
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$254K 0.01%
5,972
DVY icon
819
iShares Select Dividend ETF
DVY
$22.7B
$254K 0.01%
+1,800
BXMX
820
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$254K 0.01%
17,278
+3,200
RACE icon
821
Ferrari
RACE
$60.2B
$254K 0.01%
687
-2,627
FIX icon
822
Comfort Systems
FIX
$65.7B
$253K 0.01%
+271
NIE
823
Virtus Equity & Convertible Income Fund
NIE
$723M
$253K 0.01%
+10,141
JULB
824
Aptus July Buffer ETF
JULB
$36M
$253K 0.01%
+9,866
APRB
825
Aptus April Buffer ETF
APRB
$22.2M
$252K 0.01%
+9,855
31 32
33
34 35