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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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.65B
$205K 0.01%
+4,816
VTR icon
927
Ventas
VTR
$41.1B
$205K 0.01%
2,499
-101
AWF
928
AllianceBernstein Global High Income Fund
AWF
$875M
$204K 0.01%
20,073
+760
PNC icon
929
PNC Financial Services
PNC
$95.4B
$203K 0.01%
973
-1,673
FDT icon
930
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$203K 0.01%
+2,319
BOE icon
931
BlackRock Enhanced Global Dividend Trust
BOE
$663M
$202K 0.01%
18,225
+1,158
WDAY icon
932
Workday
WDAY
$32.3B
$202K 0.01%
1,563
+31
TPLC icon
933
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$298M
$202K 0.01%
+4,331
STXS icon
934
Stereotaxis
STXS
$180M
$201K 0.01%
108,904
-30,814
IUSV icon
935
iShares Core S&P US Value ETF
IUSV
$26.3B
$200K 0.01%
1,959
-102
RELL icon
936
Richardson Electronics
RELL
$255M
$199K 0.01%
17,850
-2,900
MCI
937
Barings Corporate Investors
MCI
$366M
$198K 0.01%
11,120
CAG icon
938
Conagra Brands
CAG
$6.57B
$196K 0.01%
+12,467
BHK icon
939
BlackRock Core Bond Trust
BHK
$651M
$195K 0.01%
21,260
+535
ASC icon
940
Ardmore Shipping
ASC
$697M
$193K 0.01%
+12,675
FIAX icon
941
Nicholas Fixed Income Alternative ETF
FIAX
$132M
$192K 0.01%
10,984
APLE icon
942
Apple Hospitality REIT
APLE
$3.83B
$191K 0.01%
16,605
+217
JGH icon
943
Nuveen Global High Income Fund
JGH
$364M
$188K 0.01%
15,317
+187
ETJ
944
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$183K 0.01%
22,386
+6,334
CNDT icon
945
Conduent
CNDT
$217M
$183K 0.01%
+142,713
RA
946
Brookfield Real Assets Income Fund
RA
$696M
$181K 0.01%
14,107
-589
LUMN icon
947
Lumen
LUMN
$8.75B
$179K 0.01%
25,681
-500
XRP
948
Bitwise XRP ETF
XRP
$256M
$174K 0.01%
+11,507
HIPS icon
949
GraniteShares HIPS US High Income ETF
HIPS
$110M
$168K 0.01%
14,651
CION icon
950
CION Investment
CION
$348M
$167K 0.01%
24,601
-748
36 37
38
39 40