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
$2.11B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$34.7M
3
+$34.6M
4
AAPL icon
Apple
AAPL
+$34.2M
5
MSFT icon
Microsoft
MSFT
+$24.7M

Top Sells

1
+$4.11M
2
+$1.13M
3
+$1.05M
4
DOG
ProShares Short Dow30
DOG
+$753K
5
VIAV icon
Viavi Solutions
VIAV
+$752K

Sector Composition

1 Technology 21.38%
2 Consumer Discretionary 6.17%
3 Financials 4.95%
4 Industrials 4.44%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$11.5B
$2.23M 0.11%
46,759
+35,429
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.22M 0.11%
14,308
+7,485
CGGR icon
178
Capital Group Growth ETF
CGGR
$19.7B
$2.22M 0.1%
49,869
+9,992
SOFI icon
179
SoFi Technologies
SOFI
$22.6B
$2.2M 0.1%
84,152
-5,525
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.19M 0.1%
43,333
+23,468
MELI icon
181
Mercado Libre
MELI
$84.7B
$2.16M 0.1%
1,074
+380
CRF
182
Cornerstone Total Return Fund
CRF
$1.11B
$2.16M 0.1%
+269,987
BAX icon
183
Baxter International
BAX
$8.95B
$2.16M 0.1%
+112,893
OSPN icon
184
OneSpan
OSPN
$395M
$2.14M 0.1%
166,850
+30,025
MITK icon
185
Mitek Systems
MITK
$629M
$2.14M 0.1%
202,700
+27,800
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$2.14M 0.1%
50,021
+21,643
BX icon
187
Blackstone
BX
$82.9B
$2.12M 0.1%
13,782
+9,329
ADI icon
188
Analog Devices
ADI
$149B
$2.12M 0.1%
7,825
+6,257
IYW icon
189
iShares US Technology ETF
IYW
$18.7B
$2.12M 0.1%
10,622
+5,564
MDB icon
190
MongoDB
MDB
$21B
$2.1M 0.1%
+5,014
KO icon
191
Coca-Cola
KO
$333B
$2.1M 0.1%
29,973
+7,840
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.09M 0.1%
25,054
+15,685
SRV
193
NXG Cushing Midstream Energy Fund
SRV
$209M
$2.06M 0.1%
+52,643
QQQI icon
194
NEOS Nasdaq 100 High Income ETF
QQQI
$9B
$2.04M 0.1%
37,938
+25,977
SO icon
195
Southern Company
SO
$110B
$2.02M 0.1%
23,213
+11,479
VSH icon
196
Vishay Intertechnology
VSH
$2.34B
$2.02M 0.1%
139,575
+18,825
TTWO icon
197
Take-Two Interactive
TTWO
$38.6B
$2.02M 0.1%
+7,872
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2M 0.09%
27,971
+22,425
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$2M 0.09%
42,870
+28,959
VB icon
200
Vanguard Small-Cap ETF
VB
$69.9B
$1.99M 0.09%
7,724
+3,386
6 7
8
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