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
BB icon
176
BlackBerry
BB
$1.97B
$1.17M 0.11%
239,870
-3,800
AXP icon
177
American Express
AXP
$206B
$1.17M 0.11%
3,517
-73
VOX icon
178
Vanguard Communication Services ETF
VOX
$5.78B
$1.16M 0.11%
6,205
-721
MMM icon
179
3M
MMM
$79.5B
$1.14M 0.11%
7,377
+293
ADBE icon
180
Adobe
ADBE
$102B
$1.14M 0.11%
3,227
+119
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.13M 0.11%
5,798
-334
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$1.12M 0.11%
18,663
-282
DJUL icon
183
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$1.12M 0.11%
+23,940
SO icon
184
Southern Company
SO
$110B
$1.11M 0.1%
11,734
-2,231
VB icon
185
Vanguard Small-Cap ETF
VB
$69.9B
$1.1M 0.1%
4,338
+719
MET icon
186
MetLife
MET
$44.3B
$1.1M 0.1%
13,366
-2,273
FSCO
187
FS Credit Opportunities Corp
FSCO
$969M
$1.08M 0.1%
156,670
+23,800
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.07M 0.1%
7,333
+6
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.06M 0.1%
6,079
+114
DJUN icon
190
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.06M 0.1%
22,803
+2,522
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.05M 0.1%
6,823
-181
XRX icon
192
Xerox
XRX
$213M
$1.05M 0.1%
417,075
+175,500
PM icon
193
Philip Morris
PM
$272B
$1.04M 0.1%
6,402
-930
SH icon
194
ProShares Short S&P500
SH
$1.21B
$1.04M 0.1%
28,075
+14,904
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.04M 0.1%
11,857
-726
DAUG icon
196
FT Vest US Equity Deep Buffer ETF August
DAUG
$341M
$1.03M 0.1%
+23,584
STWD icon
197
Starwood Property Trust
STWD
$6.51B
$1.02M 0.1%
52,797
-573
JQC icon
198
Nuveen Credit Strategies Income Fund
JQC
$696M
$1.02M 0.1%
193,640
+136,700
SCHV icon
199
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.02M 0.1%
34,923
+38
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$1.01M 0.09%
19,865
+2,459
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