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
HFXI icon
826
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.42B
$252K 0.01%
7,767
+1,245
TRIN icon
827
Trinity Capital
TRIN
$1.19B
$252K 0.01%
+17,194
THW
828
abrdn World Healthcare Fund
THW
$493M
$251K 0.01%
+19,660
MGOV icon
829
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$251K 0.01%
+12,250
SNAP icon
830
Snap
SNAP
$7.74B
$250K 0.01%
31,020
PAYX icon
831
Paychex
PAYX
$33.4B
$250K 0.01%
+2,231
DMAX
832
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$250K 0.01%
+9,368
EWW icon
833
iShares MSCI Mexico ETF
EWW
$2.21B
$250K 0.01%
+3,603
BAB icon
834
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$250K 0.01%
+9,180
CARR icon
835
Carrier Global
CARR
$46.8B
$250K 0.01%
+4,723
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$693M
$250K 0.01%
49,702
-143,938
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$249K 0.01%
+1,671
BUFD icon
838
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$248K 0.01%
+8,795
KWEB icon
839
KraneShares CSI China Internet ETF
KWEB
$6.85B
$248K 0.01%
+7,293
KB icon
840
KB Financial Group
KB
$36.5B
$247K 0.01%
+2,868
FSIG icon
841
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$246K 0.01%
+12,833
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$246K 0.01%
+19,069
NTB icon
843
Bank of N.T. Butterfield & Son
NTB
$2.05B
$246K 0.01%
+4,933
NTRA icon
844
Natera
NTRA
$27.8B
$246K 0.01%
+1,072
CION icon
845
CION Investment
CION
$338M
$245K 0.01%
+25,349
GWW icon
846
W.W. Grainger
GWW
$50.6B
$245K 0.01%
+243
EW icon
847
Edwards Lifesciences
EW
$48.5B
$245K 0.01%
+2,870
RVT icon
848
Royce Value Trust
RVT
$2.01B
$244K 0.01%
15,129
+4,648
PHO icon
849
Invesco Water Resources ETF
PHO
$1.99B
$243K 0.01%
3,456
+507
THRO
850
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$243K 0.01%
+6,308
32 33
34
35 36