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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
PAAS icon
1076
Pan American Silver
PAAS
$20.3B
– –
-12,033
PAYX icon
1077
Paychex
PAYX
$36.1B
– –
-2,231
PFXF icon
1078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,797
PGR icon
1079
Progressive
PGR
$119B
– –
-1,062
PHM icon
1080
Pultegroup
PHM
$23.5B
– –
-1,760
PPLT icon
1081
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-70,700
PZG icon
1082
Paramount Gold Nevada
PZG
$105M
– –
-30,000
QTEC icon
1083
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
– –
-937
RBC icon
1084
RBC Bearings
RBC
$19.1B
– –
-1,359
SHW icon
1085
Sherwin-Williams
SHW
$78.3B
– –
-802
SLQD icon
1086
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-4,469
SMCI icon
1087
Super Micro Computer
SMCI
$18.3B
– –
-7,223
SRV
1088
NXG Cushing Midstream Energy Fund
SRV
$228M
– –
-52,643
STLD icon
1089
Steel Dynamics
STLD
$40.8B
– –
-2,254
SYM icon
1090
Symbotic
SYM
$5.3B
– –
-5,015
TER icon
1091
Teradyne
TER
$63.1B
– –
-32,669
THW
1092
abrdn World Healthcare Fund
THW
$494M
– –
-19,660
TRMB icon
1093
Trimble
TRMB
$11.8B
– –
-14,053
TTWO icon
1094
Take-Two Interactive
TTWO
$39.3B
– –
-7,872
UFEB icon
1095
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
– –
-5,626
URA icon
1096
Global X Uranium ETF
URA
$6.32B
– –
-8,332
UTG icon
1097
Reaves Utility Income Fund
UTG
$3.73B
– –
-24,665
VEEV icon
1098
Veeva Systems
VEEV
$25.9B
– –
-2,305
VLTO icon
1099
Veralto
VLTO
$20.5B
– –
-5,578
VOE icon
1100
Vanguard Mid-Cap Value ETF
VOE
$23.1B
– –
-7,086
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