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
PHM icon
926
Pultegroup
PHM
$23B
$206K 0.01%
+1,760
FEX icon
927
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$206K 0.01%
+1,738
JD icon
928
JD.com
JD
$40.6B
$205K 0.01%
+7,134
UXOC
929
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$18.5M
$205K 0.01%
+5,753
NC icon
930
NACCO Industries
NC
$375M
$204K 0.01%
+4,167
PRU icon
931
Prudential Financial
PRU
$33.5B
$204K 0.01%
+1,809
FLOT icon
932
iShares Floating Rate Bond ETF
FLOT
$9.26B
$204K 0.01%
4,008
+61
LUMN icon
933
Lumen
LUMN
$8.95B
$203K 0.01%
+26,181
DTE icon
934
DTE Energy
DTE
$30.6B
$202K 0.01%
+1,567
SIXG
935
Defiance Connective Technologies ETF
SIXG
$853M
$202K 0.01%
+3,164
MCI
936
Barings Corporate Investors
MCI
$362M
$202K 0.01%
+11,120
NVO icon
937
Novo Nordisk
NVO
$179B
$202K 0.01%
3,962
-147
CLX icon
938
Clorox
CLX
$11.5B
$201K 0.01%
+1,997
MEAR icon
939
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$201K 0.01%
+4,001
VTR icon
940
Ventas
VTR
$42.6B
$201K 0.01%
+2,600
IWS icon
941
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$200K 0.01%
+1,421
VLUE icon
942
iShares MSCI USA Value Factor ETF
VLUE
$12B
$200K 0.01%
+1,466
CGDG icon
943
Capital Group Dividend Growers ETF
CGDG
$4.73B
$200K 0.01%
+5,612
BOE icon
944
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$200K 0.01%
+17,067
BHK icon
945
BlackRock Core Bond Trust
BHK
$661M
$199K 0.01%
20,725
+5
FIAX icon
946
Nicholas Fixed Income Alternative ETF
FIAX
$136M
$197K 0.01%
+10,984
APLE icon
947
Apple Hospitality REIT
APLE
$3.18B
$194K 0.01%
+16,388
ACP
948
abrdn Income Credit Strategies Fund
ACP
$675M
$194K 0.01%
+35,833
JGH icon
949
Nuveen Global High Income Fund
JGH
$357M
$191K 0.01%
+15,130
PFXF icon
950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$191K 0.01%
10,797
36 37
38
39 40