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
XFIV icon
851
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$242K 0.01%
+4,900
PGR icon
852
Progressive
PGR
$116B
$242K 0.01%
+1,062
CRSP icon
853
CRISPR Therapeutics
CRSP
$4.98B
$240K 0.01%
+4,576
VYMI icon
854
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$240K 0.01%
+2,666
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.28B
$240K 0.01%
21,284
+5,369
KVHI icon
856
KVH Industries
KVHI
$180M
$240K 0.01%
34,400
-400
EXAS
857
DELISTED
Exact Sciences
EXAS
$240K 0.01%
+2,359
ECC
858
Eagle Point Credit Co
ECC
$558M
$239K 0.01%
+41,576
BGLD icon
859
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
$239K 0.01%
+13,992
HELO icon
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$239K 0.01%
+3,599
FIDU icon
861
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$238K 0.01%
+2,891
VONE icon
862
Vanguard Russell 1000 ETF
VONE
$7.69B
$238K 0.01%
+770
BCOR
863
Grayscale Bitcoin Adopters ETF
BCOR
$2.85M
$237K 0.01%
+9,339
GGN
864
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$236K 0.01%
+45,830
XBIL icon
865
US Treasury 6 Month Bill ETF
XBIL
$746M
$236K 0.01%
+4,723
PLD icon
866
Prologis
PLD
$132B
$236K 0.01%
+1,846
KMB icon
867
Kimberly-Clark
KMB
$32.4B
$235K 0.01%
2,334
+629
WTAI icon
868
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$482M
$235K 0.01%
+8,079
SDOG icon
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$235K 0.01%
3,885
+446
STT icon
870
State Street
STT
$42.1B
$235K 0.01%
+1,821
QCJL
871
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$233K 0.01%
+9,808
DFAT icon
872
Dimensional US Targeted Value ETF
DFAT
$13.6B
$233K 0.01%
+3,907
YMAG icon
873
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$316M
$232K 0.01%
+16,306
FRTY icon
874
Alger Mid Cap 40 ETF
FRTY
$133M
$232K 0.01%
+11,004
IYC icon
875
iShares US Consumer Discretionary ETF
IYC
$1.19B
$230K 0.01%
+2,235
33 34
35
36 37