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
$1.02B
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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$33.5B
$1.15M 0.11%
12,956
+136
AXP icon
177
American Express
AXP
$246B
$1.15M 0.11%
3,590
+122
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$22.5B
$1.14M 0.11%
28,981
+4,939
FENI icon
179
Fidelity Enhanced International ETF
FENI
$4.31B
$1.14M 0.11%
34,274
+1,028
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.13M 0.11%
18,945
-482
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.13M 0.11%
13,814
-4,008
CRNC icon
182
Cerence
CRNC
$362M
$1.12M 0.11%
109,985
+69,130
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.12M 0.11%
6,132
-44
BB icon
184
BlackBerry
BB
$2.54B
$1.12M 0.11%
243,670
-18,600
SHOP icon
185
Shopify
SHOP
$190B
$1.1M 0.11%
9,550
+4,287
BBAI icon
186
BigBear.ai
BBAI
$2.65B
$1.1M 0.11%
161,890
+140,425
PSEC icon
187
Prospect Capital
PSEC
$1.3B
$1.1M 0.11%
345,080
+205,108
MMM icon
188
3M
MMM
$89B
$1.08M 0.11%
7,084
+3
IYLD icon
189
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$1.08M 0.11%
51,912
-1,493
ABT icon
190
Abbott
ABT
$227B
$1.07M 0.11%
7,896
-571
STWD icon
191
Starwood Property Trust
STWD
$6.6B
$1.07M 0.11%
53,370
-2,337
BA icon
192
Boeing
BA
$148B
$1.06M 0.1%
5,068
-759
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.05M 0.1%
12,583
+313
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.8B
$1.04M 0.1%
9,460
+5
GLAD icon
195
Gladstone Capital
GLAD
$431M
$1.04M 0.1%
38,479
-82
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.03M 0.1%
7,004
+26
SLV icon
197
iShares Silver Trust
SLV
$24.7B
$1.03M 0.1%
31,367
-298
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.01M 0.1%
12,471
-209
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$989K 0.1%
7,327
-3,034
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$981K 0.1%
5,965
+199
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