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KA
Kovack Advisors Portfolio holdings
AUM
$1.87B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$1.87B
AUM Growth
-$238M
(-11%)
Holding
1,116
Top Buys
| 1 | +$21M | |
| 2 | +$9.49M | |
| 3 | +$8.24M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.45M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$24M | |
| 3 | +$21.2M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Welltower
WELL
$151B
| – | – |
-1,217
|
|
||
1102
US Treasury 6 Month Bill ETF
XBIL
$744M
| – | – |
-4,723
|
|
||
1103
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
| – | – |
-4,900
|
|
||
1104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-4,553
|
|
||
1105
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$308M
| – | – |
-16,306
|
|
||
|
MSTX
1106
Defiance Daily Target 2x Long MSTR ETF
MSTX
$191M
| – | – |
-6,850
|
|
||
|
TLN
1107
Talen Energy Corp
TLN
$16.4B
| – | – |
-1,610
|
|
||
|
MSTU
1108
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$337M
| – | – |
-31,503
|
|
||
|
UXOC
1109
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
| – | – |
-5,753
|
|
||
|
JBTM
1110
JBT Marel
JBTM
$6.52B
| – | – |
-5,090
|
|
||
|
XYZ
1111
Block Inc
XYZ
$41.4B
| – | – |
-47,434
|
|
||
|
UXAP
1112
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.51M
| – | – |
-5,890
|
|
||
|
BCOR
1113
Grayscale Bitcoin Adopters ETF
BCOR
$2.66M
| – | – |
-9,339
|
|
||
|
FIG
1114
Figma
FIG
$9.8B
| – | – |
-7,955
|
|
||
|
BTQ
1115
BTQ Technologies Corp
BTQ
$588M
| – | – |
-35,190
|
|