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
HON icon
201
Honeywell
HON
$149B
$1.01M 0.09%
4,780
+767
SMCI icon
202
Super Micro Computer
SMCI
$18.5B
$1,000K 0.09%
20,855
+4,953
IYW icon
203
iShares US Technology ETF
IYW
$18.9B
$991K 0.09%
5,058
-1,829
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$32.3B
$991K 0.09%
4,746
+180
MU icon
205
Micron Technology
MU
$480B
$990K 0.09%
5,915
+959
GSEP icon
206
FT Vest US Equity Moderate Buffer ETF September
GSEP
$464M
$988K 0.09%
+25,950
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$984K 0.09%
12,554
+83
IWV icon
208
iShares Russell 3000 ETF
IWV
$17.2B
$978K 0.09%
2,582
-43
WFC icon
209
Wells Fargo
WFC
$229B
$967K 0.09%
11,532
-65
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$26.4B
$961K 0.09%
5,838
-300
SBUX icon
211
Starbucks
SBUX
$113B
$955K 0.09%
11,289
+596
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$951K 0.09%
55,908
+4,173
LMT icon
213
Lockheed Martin
LMT
$149B
$938K 0.09%
1,879
+258
TRMB icon
214
Trimble
TRMB
$15.5B
$937K 0.09%
+11,474
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$923K 0.09%
12,559
-84,963
LRCX icon
216
Lam Research
LRCX
$265B
$918K 0.09%
6,854
-265
RGLD icon
217
Royal Gold
RGLD
$22B
$913K 0.09%
4,550
-500
GD icon
218
General Dynamics
GD
$95B
$912K 0.09%
2,674
+529
GLAD icon
219
Gladstone Capital
GLAD
$396M
$897K 0.08%
41,017
+2,538
IYLD icon
220
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$894K 0.08%
42,006
-9,906
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$880K 0.08%
16,248
-203
DAIO icon
222
Data I/O
DAIO
$25.2M
$879K 0.08%
263,231
-6,200
DMAY icon
223
FT Vest US Equity Deep Buffer ETF May
DMAY
$295M
$878K 0.08%
19,804
+30
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.16B
$868K 0.08%
5,226
-32
VXF icon
225
Vanguard Extended Market ETF
VXF
$25.1B
$867K 0.08%
4,141
+44
7 8
9
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