KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+14.04%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$75.5M
Cap. Flow
-$19.1M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.52%
Holding
657
New
80
Increased
263
Reduced
247
Closed
39

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$13.7M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$8.01M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.6M
5
UNH icon
UnitedHealth
UNH
$3.84M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.8M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$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 Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.13%
13,354
+4,713
+55% +$474K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$13.7B
$1.34M 0.13%
5,621
+486
+9% +$116K
DLR icon
153
Digital Realty Trust
DLR
$55.7B
$1.34M 0.13%
7,667
-375
-5% -$65.4K
PM icon
154
Philip Morris
PM
$251B
$1.34M 0.13%
7,332
+64
+0.9% +$11.7K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.33M 0.13%
12,095
-206
-2% -$22.7K
COIN icon
156
Coinbase
COIN
$76.8B
$1.33M 0.13%
+3,796
New +$1.33M
HFXI icon
157
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.32M 0.13%
44,946
+36,866
+456% +$1.09M
ZVRA icon
158
Zevra Therapeutics
ZVRA
$502M
$1.29M 0.13%
146,788
+41
+0% +$361
HDV icon
159
iShares Core High Dividend ETF
HDV
$11.5B
$1.29M 0.13%
10,988
-224
-2% -$26.2K
SPHQ icon
160
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.29M 0.13%
18,060
+306
+2% +$21.8K
ANET icon
161
Arista Networks
ANET
$180B
$1.28M 0.13%
12,546
+9,052
+259% +$926K
SO icon
162
Southern Company
SO
$101B
$1.28M 0.13%
13,965
-115
-0.8% -$10.6K
SMH icon
163
VanEck Semiconductor ETF
SMH
$27.3B
$1.28M 0.13%
4,593
+2,171
+90% +$605K
MET icon
164
MetLife
MET
$52.9B
$1.26M 0.12%
15,639
-1,190
-7% -$95.7K
BAC icon
165
Bank of America
BAC
$369B
$1.25M 0.12%
26,511
-3,969
-13% -$188K
CGGR icon
166
Capital Group Growth ETF
CGGR
$15.6B
$1.22M 0.12%
30,135
+3,734
+14% +$152K
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
-9% -$122K
ETN icon
168
Eaton
ETN
$136B
$1.21M 0.12%
3,397
+376
+12% +$134K
KNGZ icon
169
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$1.21M 0.12%
36,000
– –
SOXQ icon
170
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$1.2M 0.12%
27,590
-70
-0.3% -$3.06K
ADBE icon
171
Adobe
ADBE
$148B
$1.2M 0.12%
3,108
-203
-6% -$78.5K
IYW icon
172
iShares US Technology ETF
IYW
$23.1B
$1.19M 0.12%
6,887
+2,421
+54% +$420K
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.19M 0.12%
+24,741
New +$1.19M
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.82B
$1.18M 0.12%
6,926
-477
-6% -$81.6K
MRVL icon
175
Marvell Technology
MRVL
$54.6B
$1.17M 0.11%
15,111
+5,031
+50% +$389K
5 6
7
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