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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
CMG icon
1026
Chipotle Mexican Grill
CMG
$41.3B
– –
-6,087
COKE icon
1027
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,359
CTO
1028
CTO Realty Growth
CTO
$707M
– –
-27,251
CVNA icon
1029
Carvana
CVNA
$45.9B
– –
-7,570
CW icon
1030
Curtiss-Wright
CW
$28B
– –
-606
CYBR
1031
DELISTED
CyberArk
CYBR
– –
-487
DLR icon
1032
Digital Realty Trust
DLR
$64.7B
– –
-7,107
ELV icon
1033
Elevance Health
ELV
$87.7B
– –
-600
EW icon
1034
Edwards Lifesciences
EW
$49B
– –
-2,870
EXAS
1035
DELISTED
Exact Sciences
EXAS
– –
-2,359
FANG icon
1036
Diamondback Energy
FANG
$54B
– –
-18,785
FCOR icon
1037
Fidelity Corporate Bond ETF
FCOR
$349M
– –
-12,208
FDIS icon
1038
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-2,057
FELC icon
1039
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
– –
-12,725
FENI icon
1040
Fidelity Enhanced International ETF
FENI
$9.85B
– –
-39,900
FJUL icon
1041
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
– –
-7,743
FLHY icon
1042
Franklin High Yield Corporate ETF
FLHY
$1.16B
– –
-63,193
FOXA icon
1043
Fox Class A
FOXA
$27.7B
– –
-3,618
FXO icon
1044
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-17,329
FXR icon
1045
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
– –
-3,462
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
– –
-14,084
HIMS icon
1047
Hims & Hers Health
HIMS
$6.21B
– –
-6,638
HIX
1048
Western Asset High Income Fund II
HIX
$357M
– –
-25,502
HL icon
1049
Hecla Mining
HL
$10.3B
– –
-28,900
HRI icon
1050
Herc Holdings
HRI
$4.83B
– –
-5,269
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