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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
NOW icon
76
ServiceNow
NOW
$105B
$5.02M 0.27%
48,043
-9,554
AMD icon
77
Advanced Micro Devices
AMD
$834B
$4.9M 0.26%
23,670
-6,498
CRWD icon
78
CrowdStrike
CRWD
$174B
$4.83M 0.26%
12,322
-3,680
T icon
79
AT&T
T
$164B
$4.81M 0.26%
168,481
+4,770
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.74M 0.25%
89,426
-2,666
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$4.66M 0.25%
103,919
+7,737
MRK icon
82
Merck
MRK
$294B
$4.55M 0.24%
37,767
+16,231
FTCB icon
83
First Trust Core Investment Grade ETF
FTCB
$2.47B
$4.46M 0.24%
212,835
+121,885
VGT icon
84
Vanguard Information Technology ETF
VGT
$142B
$4.39M 0.23%
49,712
+11,168
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.37M 0.23%
47,703
+623
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.22M 0.23%
19,104
+10,457
FSK icon
87
FS KKR Capital
FSK
$3.1B
$4.21M 0.22%
416,768
+122,300
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.2M 0.22%
33,769
+14,290
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$4.15M 0.22%
28,133
-33,912
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$26.8B
$4.12M 0.22%
55,076
+27,105
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 0.22%
53,041
+42,640
HYGH icon
92
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$4.07M 0.22%
47,453
+2,289
SMH icon
93
VanEck Semiconductor ETF
SMH
$70.8B
$4.07M 0.22%
9,878
-438
NFLX icon
94
Netflix
NFLX
$338B
$4.04M 0.22%
42,213
-11,269
CSCO icon
95
Cisco
CSCO
$477B
$4.01M 0.21%
51,657
+19,999
HDV
96
iShares Core High Dividend ETF
HDV
$13.7B
$3.99M 0.21%
148,620
+74,000
ETN icon
97
Eaton
ETN
$152B
$3.98M 0.21%
11,038
+3,881
MSTR icon
98
Strategy Inc
MSTR
$43.8B
$3.93M 0.21%
31,523
-1,367
VO icon
99
Vanguard Mid-Cap ETF
VO
$104B
$3.92M 0.21%
54,548
-2,616
VRT icon
100
Vertiv
VRT
$116B
$3.9M 0.21%
15,268
-40,957
2 3
4
5 6