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
CYBR
901
DELISTED
CyberArk
CYBR
$217K 0.01%
487
+17
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$216K 0.01%
+937
HIMS icon
903
Hims & Hers Health
HIMS
$5.65B
$216K 0.01%
+6,638
NXPI icon
904
NXP Semiconductors
NXPI
$48.2B
$216K 0.01%
+993
EDIV icon
905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$215K 0.01%
5,501
+42
TPL icon
906
Texas Pacific Land
TPL
$36.6B
$215K 0.01%
+748
TSN icon
907
Tyson Foods
TSN
$21.2B
$214K 0.01%
+3,649
DOW icon
908
Dow Inc
DOW
$26.4B
$214K 0.01%
+9,143
RF icon
909
Regions Financial
RF
$21.6B
$214K 0.01%
+7,882
GRNY
910
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$213K 0.01%
+8,619
SMCI icon
911
Super Micro Computer
SMCI
$18.5B
$211K 0.01%
7,223
-13,632
IUSV icon
912
iShares Core S&P US Value ETF
IUSV
$23.9B
$211K 0.01%
+2,061
FNB icon
913
FNB Corp
FNB
$5.66B
$211K 0.01%
12,346
+51
HYMB icon
914
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$211K 0.01%
8,460
SCHI icon
915
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$211K 0.01%
9,182
+353
HQH
916
abrdn Healthcare Investors
HQH
$995M
$211K 0.01%
+11,130
DGRW icon
917
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$211K 0.01%
+2,356
ELV icon
918
Elevance Health
ELV
$64.4B
$210K 0.01%
+600
FDIS icon
919
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$210K 0.01%
+2,057
MEDP icon
920
Medpace
MEDP
$12.8B
$210K 0.01%
+373
BKNG icon
921
Booking.com
BKNG
$134B
$209K 0.01%
+39
COKE icon
922
Coca-Cola Consolidated
COKE
$14.4B
$208K 0.01%
+1,359
IRTC icon
923
iRhythm Holdings
IRTC
$3.65B
$208K 0.01%
+1,171
UFEB icon
924
Innovator US Equity Ultra Buffer ETF February
UFEB
$233M
$207K 0.01%
+5,626
AWF
925
AllianceBernstein Global High Income Fund
AWF
$871M
$206K 0.01%
19,313
+7,402
35 36
37
38 39