KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$4.93M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.32M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.85M

Top Sells

1
+$18M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.67M

Sector Composition

1 Technology 23.4%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVRA icon
126
Zevra Therapeutics
ZVRA
$562M
$1.67M 0.16%
175,283
+28,495
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.66M 0.16%
91,026
-6,275
IONQ icon
128
IonQ
IONQ
$12.1B
$1.65M 0.16%
26,890
-6,600
MELI icon
129
Mercado Libre
MELI
$84.7B
$1.62M 0.15%
694
-464
BA icon
130
Boeing
BA
$165B
$1.61M 0.15%
7,475
+2,407
RACE icon
131
Ferrari
RACE
$58.7B
$1.61M 0.15%
3,314
+528
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$1.61M 0.15%
14,003
-1,890
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.6M 0.15%
27,796
+1,240
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$1.59M 0.15%
25,183
+6
COHU icon
135
Cohu
COHU
$1.28B
$1.58M 0.15%
77,620
+1,415
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 0.15%
13,086
-134
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$1.54M 0.15%
5,517
+74
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.53M 0.14%
12,705
+610
FISV
139
Fiserv Inc
FISV
$30.3B
$1.53M 0.14%
11,847
-20
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$5.87B
$1.52M 0.14%
21,261
-3,480
BUFQ icon
141
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$1.51M 0.14%
43,272
-28,413
QBTS icon
142
D-Wave Quantum
QBTS
$6.49B
$1.47M 0.14%
59,610
-44,780
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.47M 0.14%
14,591
+12,269
KO icon
144
Coca-Cola
KO
$333B
$1.47M 0.14%
22,133
-4,414
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$76.7B
$1.46M 0.14%
29,595
+46
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$1.46M 0.14%
36,000
-2,000
NEE icon
147
NextEra Energy
NEE
$193B
$1.46M 0.14%
19,276
-2,937
BBAI icon
148
BigBear.ai
BBAI
$1.88B
$1.45M 0.14%
222,085
+60,195
MO icon
149
Altria Group
MO
$114B
$1.44M 0.14%
21,873
-3,447
V icon
150
Visa
V
$591B
$1.42M 0.13%
4,163
-533
4 5
6
7 8