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
MLM icon
201
Martin Marietta Materials
MLM
$35.2B
$1.98M 0.09%
3,183
+105
MAR icon
202
Marriott International
MAR
$83.2B
$1.98M 0.09%
6,380
+4,734
IXN icon
203
iShares Global Tech ETF
IXN
$6.35B
$1.98M 0.09%
18,818
+1,377
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.97M 0.09%
22,556
+19,330
NLY icon
205
Annaly Capital Management
NLY
$15.7B
$1.95M 0.09%
87,366
+45,094
IDXX icon
206
Idexx Laboratories
IDXX
$45.7B
$1.95M 0.09%
2,881
+127
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.95M 0.09%
106,895
+15,869
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.95M 0.09%
24,706
+42
FTCB icon
209
First Trust Core Investment Grade ETF
FTCB
$2.2B
$1.93M 0.09%
90,950
+71,650
PEP icon
210
PepsiCo
PEP
$218B
$1.92M 0.09%
13,406
+3,348
WM icon
211
Waste Management
WM
$96.2B
$1.92M 0.09%
8,737
+5,511
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.92M 0.09%
24,072
+2,821
GNL icon
213
Global Net Lease
GNL
$2.01B
$1.91M 0.09%
222,654
-12,382
BAC icon
214
Bank of America
BAC
$335B
$1.91M 0.09%
34,754
+7,796
BMY icon
215
Bristol-Myers Squibb
BMY
$120B
$1.91M 0.09%
35,428
+17,745
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$35.7B
$1.9M 0.09%
21,514
+8,446
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.9M 0.09%
21,215
+9,358
FLBL icon
218
Franklin Senior Loan ETF
FLBL
$825M
$1.88M 0.09%
80,113
+9,892
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.86M 0.09%
8,647
+7,018
KIO
220
KKR Income Opportunities Fund
KIO
$443M
$1.83M 0.09%
157,883
+47,768
EQWL icon
221
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$1.82M 0.09%
15,434
+1,431
HDV
222
iShares Core High Dividend ETF
HDV
$13.3B
$1.81M 0.09%
14,924
+5,004
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$861M
$1.81M 0.09%
40,217
+31,908
CBRE icon
224
CBRE Group
CBRE
$39.5B
$1.78M 0.08%
+11,082
ROL icon
225
Rollins
ROL
$26.5B
$1.78M 0.08%
+29,610
7 8
9
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