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
$945M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.73M
3
+$3.57M
4
ENB icon
Enbridge
ENB
+$2.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.23M

Top Sells

1
+$12.4M
2
+$3.94M
3
+$3.3M
4
NVDA icon
NVIDIA
NVDA
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.06M

Sector Composition

1 Technology 19.14%
2 Financials 6.12%
3 Consumer Discretionary 5.05%
4 Healthcare 4.58%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$94.7B
$1.43M 0.15%
23,887
+663
CRWD icon
127
CrowdStrike
CRWD
$136B
$1.43M 0.15%
4,063
+375
IQV icon
128
IQVIA
IQV
$36.9B
$1.43M 0.15%
8,101
+761
CWS icon
129
AdvisorShares Focused Equity ETF
CWS
$186M
$1.43M 0.15%
21,802
-1,422
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.41M 0.15%
17,822
+1,263
XLY icon
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$1.39M 0.15%
7,032
-464
GMAY icon
132
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$1.38M 0.15%
38,000
+2,000
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.4B
$1.36M 0.14%
11,212
+969
MET icon
134
MetLife
MET
$53.1B
$1.35M 0.14%
16,829
-560
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.34M 0.14%
27,524
+724
MLM icon
136
Martin Marietta Materials
MLM
$37B
$1.33M 0.14%
2,777
+1,464
AXON icon
137
Axon Enterprise
AXON
$57.5B
$1.32M 0.14%
2,513
-6,281
HYLS icon
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.32M 0.14%
32,171
+386
FLHY icon
139
Franklin High Yield Corporate ETF
FLHY
$633M
$1.32M 0.14%
55,352
+9,429
IXN icon
140
iShares Global Tech ETF
IXN
$6.72B
$1.32M 0.14%
17,395
+75
MELI icon
141
Mercado Libre
MELI
$118B
$1.3M 0.14%
666
-1,498
SO icon
142
Southern Company
SO
$103B
$1.29M 0.14%
14,080
-2,085
BAC icon
143
Bank of America
BAC
$392B
$1.27M 0.13%
30,480
-275
ADBE icon
144
Adobe
ADBE
$142B
$1.27M 0.13%
3,311
-31
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.27M 0.13%
5,702
-406
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.26M 0.13%
10,361
-680
KRE icon
147
SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.23M 0.13%
21,721
-206
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.31B
$1.23M 0.13%
174,100
+90,800
BMY icon
149
Bristol-Myers Squibb
BMY
$93.8B
$1.22M 0.13%
20,063
+515
KIO
150
KKR Income Opportunities Fund
KIO
$495M
$1.21M 0.13%
98,665
+54,620
4 5
6
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