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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.34M 0.13%
13,354
+4,713
SOXX icon
152
iShares Semiconductor ETF
SOXX
$16.7B
$1.34M 0.13%
5,621
+486
DLR icon
153
Digital Realty Trust
DLR
$58.5B
$1.34M 0.13%
7,667
-375
PM icon
154
Philip Morris
PM
$225B
$1.34M 0.13%
7,332
+64
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.33M 0.13%
12,095
-206
COIN icon
156
Coinbase
COIN
$88.3B
$1.33M 0.13%
+3,796
HFXI icon
157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$1.32M 0.13%
44,946
+36,866
ZVRA icon
158
Zevra Therapeutics
ZVRA
$571M
$1.29M 0.13%
146,788
+41
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.4B
$1.29M 0.13%
10,988
-224
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.29M 0.13%
18,060
+306
ANET icon
161
Arista Networks
ANET
$198B
$1.28M 0.13%
12,546
+9,052
SO icon
162
Southern Company
SO
$103B
$1.28M 0.13%
13,965
-115
SMH icon
163
VanEck Semiconductor ETF
SMH
$36.9B
$1.28M 0.13%
4,593
+2,171
MET icon
164
MetLife
MET
$53.1B
$1.26M 0.12%
15,639
-1,190
BAC icon
165
Bank of America
BAC
$392B
$1.25M 0.12%
26,511
-3,969
CGGR icon
166
Capital Group Growth ETF
CGGR
$16.7B
$1.22M 0.12%
30,135
+3,734
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.22M 0.12%
29,247
-2,924
ETN icon
168
Eaton
ETN
$149B
$1.21M 0.12%
3,397
+376
KNGZ icon
169
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.1M
$1.21M 0.12%
36,000
SOXQ icon
170
Invesco PHLX Semiconductor ETF
SOXQ
$642M
$1.2M 0.12%
27,590
-70
ADBE icon
171
Adobe
ADBE
$142B
$1.2M 0.12%
3,108
-203
IYW icon
172
iShares US Technology ETF
IYW
$23.3B
$1.19M 0.12%
6,887
+2,421
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$3.28B
$1.19M 0.12%
+24,741
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.74B
$1.18M 0.12%
6,926
-477
MRVL icon
175
Marvell Technology
MRVL
$80.8B
$1.17M 0.11%
15,111
+5,031
5 6
7
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