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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
IMCG icon
1051
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
– –
-3,541
IQV icon
1052
IQVIA
IQV
$30.3B
– –
-13,861
IRTC icon
1053
iRhythm Holdings
IRTC
$3.73B
– –
-1,171
IVOL icon
1054
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$310M
– –
-13,606
IWS icon
1055
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,421
IYC icon
1056
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-2,235
JD icon
1057
JD.com
JD
$38.6B
– –
-7,134
KTOS icon
1058
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-5,240
KVUE icon
1059
Kenvue
KVUE
$34.8B
– –
-17,648
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
-7,293
MDB icon
1061
MongoDB
MDB
$27.6B
– –
-5,014
MEAR icon
1062
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-4,001
MEDP icon
1063
Medpace
MEDP
$13.3B
– –
-373
MRSH
1064
Marsh
MRSH
$81.3B
– –
-1,202
MTB icon
1065
M&T Bank
MTB
$34B
– –
-1,087
MVT
1066
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-28,743
NAPR icon
1067
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
– –
-21,282
NET icon
1068
Cloudflare
NET
$81.1B
– –
-8,829
NRGV icon
1069
Energy Vault
NRGV
$766M
– –
-10,700
NXPI icon
1070
NXP Semiconductors
NXPI
$77B
– –
-993
NYXH
1071
Nyxoah
NYXH
$139M
– –
-62,789
OBDC icon
1072
Blue Owl Capital
OBDC
$5.55B
– –
-11,691
OCGN icon
1073
Ocugen
OCGN
$410M
– –
-17,335
OSCR icon
1074
Oscar Health
OSCR
$8.52B
– –
-107,825
OUNZ icon
1075
VanEck Merk Gold Trust
OUNZ
$2.61B
– –
-8,911
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