KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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 Communication Services 4.41%
5 Industrials 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
$1.76B
$252K 0.01%
7,767
+1,245
TRIN icon
827
Trinity Capital
TRIN
$1.55B
$252K 0.01%
+17,194
THW
828
abrdn World Healthcare Fund
THW
$505M
$251K 0.01%
+19,660
MGOV icon
829
First Trust Intermediate Government Opportunities ETF
MGOV
$101M
$251K 0.01%
+12,250
SNAP icon
830
Snap
SNAP
$10.1B
$250K 0.01%
31,020
PAYX icon
831
Paychex
PAYX
$35.6B
$250K 0.01%
+2,231
DMAX
832
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$250K 0.01%
+9,368
EWW icon
833
iShares MSCI Mexico ETF
EWW
$1.96B
$250K 0.01%
+3,603
BAB icon
834
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$250K 0.01%
+9,180
CARR icon
835
Carrier Global
CARR
$56.9B
$250K 0.01%
+4,723
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$715M
$250K 0.01%
49,702
-143,938
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$249K 0.01%
+1,671
BUFD icon
838
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$248K 0.01%
+8,795
KWEB icon
839
KraneShares CSI China Internet ETF
KWEB
$6.32B
$248K 0.01%
+7,293
KB icon
840
KB Financial Group
KB
$38.1B
$247K 0.01%
+2,868
FSIG icon
841
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$246K 0.01%
+12,833
NFJ
842
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$246K 0.01%
+19,069
NTB icon
843
Bank of N.T. Butterfield & Son
NTB
$2.28B
$246K 0.01%
+4,933
NTRA icon
844
Natera
NTRA
$31.8B
$246K 0.01%
+1,072
CION icon
845
CION Investment
CION
$345M
$245K 0.01%
+25,349
GWW icon
846
W.W. Grainger
GWW
$60.9B
$245K 0.01%
+243
EW icon
847
Edwards Lifesciences
EW
$50.4B
$245K 0.01%
+2,870
RVT icon
848
Royce Value Trust
RVT
$2.22B
$244K 0.01%
15,129
+4,648
PHO icon
849
Invesco Water Resources ETF
PHO
$2B
$243K 0.01%
3,456
+507
THRO
850
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$243K 0.01%
+6,308
32 33
34
35 36