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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
$1.87B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.49M
3
+$8.24M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.45M

Top Sells

1
+$31.7M
2
+$24M
3
+$21.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.4M
5
AAPL icon
Apple
AAPL
+$13.1M

Sector Composition

1 Technology 18.82%
2 Consumer Discretionary 5.39%
3 Financials 4.57%
4 Industrials 3.88%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
901
Lineage Inc
LINE
$10.1B
$215K 0.01%
6,570
+6
FRTY icon
902
Alger Mid Cap 40 ETF
FRTY
$141M
$215K 0.01%
11,004
DTE icon
903
DTE Energy
DTE
$30.7B
$214K 0.01%
1,457
-110
PHO icon
904
Invesco Water Resources ETF
PHO
$2B
$214K 0.01%
3,164
-292
CRS icon
905
Carpenter Technology
CRS
$27.9B
$212K 0.01%
+525
XPO icon
906
XPO
XPO
$26.8B
$211K 0.01%
+1,065
AMZA icon
907
InfraCap MLP ETF
AMZA
$449M
$211K 0.01%
+4,678
HYMB icon
908
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$211K 0.01%
8,477
+17
IQQQ icon
909
ProShares Nasdaq-100 High Income ETF
IQQQ
$424M
$211K 0.01%
+5,030
BBIO icon
910
BridgeBio Pharma
BBIO
$13.1B
$210K 0.01%
2,825
-7,475
UTF icon
911
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$210K 0.01%
+8,023
RF icon
912
Regions Financial
RF
$25B
$209K 0.01%
7,955
+73
NVO
913
Novo Nordisk
NVO
$194B
$209K 0.01%
5,713
+1,751
HQH
914
abrdn Healthcare Investors
HQH
$1.11B
$209K 0.01%
11,429
+299
JAZZ icon
915
Jazz Pharmaceuticals
JAZZ
$14.5B
$208K 0.01%
1,104
-52,381
SCHI icon
916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$208K 0.01%
9,209
+27
OWNB
917
Bitwise Bitcoin Standard Corporations ETF
OWNB
$21.4M
$208K 0.01%
+12,685
FEX icon
918
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$208K 0.01%
1,702
-36
IEP icon
919
Icahn Enterprises
IEP
$4.97B
$207K 0.01%
+27,326
SNOV icon
920
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$207K 0.01%
+8,295
QDEC icon
921
FT Vest Growth-100 Buffer ETF December
QDEC
$691M
$207K 0.01%
6,544
-2,929
NZF icon
922
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$206K 0.01%
16,930
-5,823
SLVP icon
923
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$872M
$206K 0.01%
5,564
-209,748
GRNY
924
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$206K 0.01%
8,619
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$205K 0.01%
2,075
-1,765
35 36
37
38 39