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
VTRS icon
876
Viatris
VTRS
$15.6B
$230K 0.01%
+18,457
LINE
877
Lineage Inc
LINE
$8.27B
$230K 0.01%
+6,564
UXAP
878
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.5M
$229K 0.01%
+5,890
TPHD icon
879
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$229K 0.01%
+5,946
WPM icon
880
Wheaton Precious Metals
WPM
$63.5B
$228K 0.01%
+1,941
HEFA icon
881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$228K 0.01%
+5,504
PAA icon
882
Plains All American Pipeline
PAA
$15B
$227K 0.01%
+12,625
SLQD icon
883
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$227K 0.01%
+4,469
FLC
884
Flaherty & Crumrine Total Return Fund
FLC
$179M
$227K 0.01%
+12,946
FJUN icon
885
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$226K 0.01%
+3,968
HUSV icon
886
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.6M
$226K 0.01%
5,850
WELL icon
887
Welltower
WELL
$145B
$226K 0.01%
+1,217
RELL icon
888
Richardson Electronics
RELL
$161M
$226K 0.01%
20,750
-6,760
CMG icon
889
Chipotle Mexican Grill
CMG
$42.4B
$225K 0.01%
6,087
+969
FTEC icon
890
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$224K 0.01%
+998
MRSH
891
Marsh
MRSH
$83.3B
$223K 0.01%
+1,202
LIT icon
892
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$222K 0.01%
+3,422
NEM icon
893
Newmont
NEM
$119B
$221K 0.01%
+2,216
PBJ icon
894
Invesco Food & Beverage ETF
PBJ
$89M
$221K 0.01%
4,925
+122
SAUG icon
895
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.5M
$221K 0.01%
+8,646
CI icon
896
Cigna
CI
$70.4B
$220K 0.01%
+799
SLVR
897
Sprott Silver Miners & Physical Silver ETF
SLVR
$937M
$219K 0.01%
+3,932
NLR icon
898
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$219K 0.01%
1,765
+172
MTB icon
899
M&T Bank
MTB
$29.2B
$219K 0.01%
1,087
+37
DEM icon
900
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$218K 0.01%
4,660
+34
34 35
36
37 38