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
PEP icon
151
PepsiCo
PEP
$218B
$1.41M 0.13%
10,058
-3,301
PHDG icon
152
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.41M 0.13%
37,810
-3,039
SOXQ icon
153
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$1.41M 0.13%
28,090
+500
MA icon
154
Mastercard
MA
$444B
$1.4M 0.13%
2,459
-525
BAC icon
155
Bank of America
BAC
$335B
$1.39M 0.13%
26,958
+447
KIO
156
KKR Income Opportunities Fund
KIO
$443M
$1.39M 0.13%
110,115
-1,200
CWS icon
157
AdvisorShares Focused Equity ETF
CWS
$161M
$1.39M 0.13%
20,206
-1,424
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.37M 0.13%
25,783
-2,775
STRL icon
159
Sterling Infrastructure
STRL
$12.2B
$1.35M 0.13%
3,984
+603
FLHY icon
160
Franklin High Yield Corporate ETF
FLHY
$801M
$1.35M 0.13%
55,127
-8,251
PSEC icon
161
Prospect Capital
PSEC
$1.24B
$1.32M 0.12%
480,638
+135,558
DLR icon
162
Digital Realty Trust
DLR
$61.7B
$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
$55.7M
$1.29M 0.12%
36,000
ENB icon
164
Enbridge
ENB
$118B
$1.28M 0.12%
25,298
-20,873
ETN icon
165
Eaton
ETN
$138B
$1.27M 0.12%
3,391
-6
CSCO icon
166
Cisco
CSCO
$309B
$1.26M 0.12%
18,420
-1,219
HYLS icon
167
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$1.24M 0.12%
29,549
+302
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.24M 0.12%
28,378
+750
HDV
169
iShares Core High Dividend ETF
HDV
$13.4B
$1.21M 0.11%
9,920
-1,068
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.2M 0.11%
11,946
-1,408
FENI icon
171
Fidelity Enhanced International ETF
FENI
$7.78B
$1.2M 0.11%
33,927
-347
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$35.7B
$1.19M 0.11%
13,068
+112
MRVL icon
173
Marvell Technology
MRVL
$76.7B
$1.19M 0.11%
14,188
-923
OKE icon
174
Oneok
OKE
$53.8B
$1.19M 0.11%
16,279
-2,244
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.17M 0.11%
16,004
-2,056
5 6
7
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