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
DUK icon
201
Duke Energy
DUK
$95.4B
$980K 0.1%
8,308
-114
SBUX icon
202
Starbucks
SBUX
$96.4B
$980K 0.1%
10,693
+642
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$14B
$965K 0.09%
34,885
+39
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.24B
$965K 0.09%
132,870
-41,230
OKLO
205
Oklo
OKLO
$15.2B
$944K 0.09%
+16,852
HON icon
206
Honeywell
HON
$126B
$935K 0.09%
4,013
+195
WFC icon
207
Wells Fargo
WFC
$267B
$929K 0.09%
11,597
-106
MRK icon
208
Merck
MRK
$231B
$924K 0.09%
11,673
-1,408
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$25.7B
$923K 0.09%
6,138
-6,477
IWV icon
210
iShares Russell 3000 ETF
IWV
$17.2B
$921K 0.09%
2,625
+1
DJUN icon
211
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$913K 0.09%
+20,281
RGLD icon
212
Royal Gold
RGLD
$15.7B
$898K 0.09%
5,050
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$30.9B
$890K 0.09%
4,566
-22
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$34B
$882K 0.09%
17,406
+8,566
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$871K 0.09%
20,515
-189
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$865K 0.08%
51,735
+24,083
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$108B
$859K 0.08%
12,437
+352
VB icon
218
Vanguard Small-Cap ETF
VB
$66.1B
$858K 0.08%
3,619
+124
ET icon
219
Energy Transfer Partners
ET
$58.4B
$853K 0.08%
47,027
-1,090
XRX icon
220
Xerox
XRX
$352M
$849K 0.08%
161,050
+36,650
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$849K 0.08%
18,315
+242
DMAY icon
222
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$847K 0.08%
+19,774
BMY icon
223
Bristol-Myers Squibb
BMY
$95B
$840K 0.08%
18,150
-1,913
DAIO icon
224
Data I/O
DAIO
$25.5M
$835K 0.08%
269,431
-12,575
EMLP icon
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$835K 0.08%
22,264
-153
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9
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