KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$203B
$1.41M 0.13%
10,058
-3,301
PHDG icon
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.4M
$1.41M 0.13%
37,810
-3,039
SOXQ icon
153
Invesco PHLX Semiconductor ETF
SOXQ
$774M
$1.41M 0.13%
28,090
+500
MA icon
154
Mastercard
MA
$514B
$1.4M 0.13%
2,459
-525
BAC icon
155
Bank of America
BAC
$404B
$1.39M 0.13%
26,958
+447
KIO
156
KKR Income Opportunities Fund
KIO
$470M
$1.39M 0.13%
110,115
-1,200
CWS icon
157
AdvisorShares Focused Equity ETF
CWS
$186M
$1.39M 0.13%
20,206
-1,424
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.37M 0.13%
25,783
-2,775
STRL icon
159
Sterling Infrastructure
STRL
$9.48B
$1.35M 0.13%
3,984
+603
FLHY icon
160
Franklin High Yield Corporate ETF
FLHY
$701M
$1.35M 0.13%
55,127
-8,251
PSEC icon
161
Prospect Capital
PSEC
$1.16B
$1.32M 0.12%
480,638
+135,558
DLR icon
162
Digital Realty Trust
DLR
$51.5B
$1.29M 0.12%
7,461
-206
KNGZ icon
163
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$1.29M 0.12%
36,000
ENB icon
164
Enbridge
ENB
$102B
$1.28M 0.12%
25,298
-20,873
ETN icon
165
Eaton
ETN
$123B
$1.27M 0.12%
3,391
-6
CSCO icon
166
Cisco
CSCO
$310B
$1.26M 0.12%
18,420
-1,219
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.24M 0.12%
29,549
+302
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.24M 0.12%
14,189
+375
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.8B
$1.21M 0.11%
9,920
-1,068
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.2M 0.11%
11,946
-1,408
FENI icon
171
Fidelity Enhanced International ETF
FENI
$5.54B
$1.2M 0.11%
33,927
-347
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$33.4B
$1.19M 0.11%
13,068
+112
MRVL icon
173
Marvell Technology
MRVL
$71.3B
$1.19M 0.11%
14,188
-923
OKE icon
174
Oneok
OKE
$45.1B
$1.19M 0.11%
16,279
-2,244
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.17M 0.11%
16,004
-2,056
5 6
7
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