KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
5
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

1
+$28M
2
+$10.8M
3
+$9.73M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.75M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Sector Composition

1 Technology 22.18%
2 Financials 6.21%
3 Consumer Discretionary 5.48%
4 Industrials 4.58%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
126
SoFi Technologies
SOFI
$35.8B
$1.57M 0.15%
86,121
+9,061
FLHY icon
127
Franklin High Yield Corporate ETF
FLHY
$633M
$1.54M 0.15%
63,378
+8,026
NEE icon
128
NextEra Energy
NEE
$170B
$1.54M 0.15%
22,213
-2,911
QBTS icon
129
D-Wave Quantum
QBTS
$12.7B
$1.53M 0.15%
+104,390
CWS icon
130
AdvisorShares Focused Equity ETF
CWS
$186M
$1.51M 0.15%
21,630
-172
OKE icon
131
Oneok
OKE
$42.2B
$1.51M 0.15%
18,523
-4,145
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.51M 0.15%
28,558
+340
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.5M 0.15%
25,177
+3,456
IDXX icon
134
Idexx Laboratories
IDXX
$50.4B
$1.49M 0.15%
2,784
+71
GMAY icon
135
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.49M 0.15%
38,000
GNL icon
136
Global Net Lease
GNL
$1.68B
$1.49M 0.15%
196,802
-269
MO icon
137
Altria Group
MO
$94.7B
$1.48M 0.15%
25,320
+1,433
ARAY icon
138
Accuray
ARAY
$159M
$1.48M 0.14%
1,077,475
+119,925
COHU icon
139
Cohu
COHU
$1.11B
$1.47M 0.14%
76,205
+3,350
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.47M 0.14%
5,443
-259
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.46M 0.14%
29,549
+2,025
MITK icon
142
Mitek Systems
MITK
$420M
$1.45M 0.14%
146,850
+30,550
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$1.44M 0.14%
26,556
+10,083
PHDG icon
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.9M
$1.44M 0.14%
40,849
IONQ icon
145
IonQ
IONQ
$21.7B
$1.44M 0.14%
+33,490
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.44M 0.14%
6,610
-422
KIO
147
KKR Income Opportunities Fund
KIO
$495M
$1.4M 0.14%
111,315
+12,650
RACE icon
148
Ferrari
RACE
$71.8B
$1.37M 0.13%
2,786
+1,567
CSCO icon
149
Cisco
CSCO
$288B
$1.36M 0.13%
19,639
-4,199
GDX icon
150
VanEck Gold Miners ETF
GDX
$20.9B
$1.36M 0.13%
26,145
+15,370
4 5
6
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