KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
Cap. Flow
+$51.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
226
Roku
ROKU
$14B
$845K 0.1%
1,839
+120
+7% +$55.1K
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$839K 0.1%
+8,694
New +$839K
STZ icon
228
Constellation Brands
STZ
$26.2B
$832K 0.09%
3,557
+31
+0.9% +$7.25K
APTS
229
DELISTED
Preferred Apartment Communities, Inc.
APTS
$830K 0.09%
85,142
+3,686
+5% +$35.9K
ACN icon
230
Accenture
ACN
$159B
$821K 0.09%
2,786
+423
+18% +$125K
MDB icon
231
MongoDB
MDB
$26.4B
$813K 0.09%
2,249
-131
-6% -$47.4K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$808K 0.09%
4,661
+259
+6% +$44.9K
NYC
233
American Strategic Investment Co
NYC
$26.2M
$808K 0.09%
7,707
+354
+5% +$37.1K
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$3.45B
$805K 0.09%
25,248
-723
-3% -$23.1K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$804K 0.09%
12,686
+1,234
+11% +$78.2K
CMP icon
236
Compass Minerals
CMP
$784M
$803K 0.09%
13,555
-229
-2% -$13.6K
NET icon
237
Cloudflare
NET
$74.7B
$798K 0.09%
7,539
+3,558
+89% +$377K
FDX icon
238
FedEx
FDX
$53.7B
$797K 0.09%
2,673
+1,096
+69% +$327K
DHR icon
239
Danaher
DHR
$143B
$789K 0.09%
3,319
+252
+8% +$59.9K
LOW icon
240
Lowe's Companies
LOW
$151B
$789K 0.09%
4,065
-237
-6% -$46K
ONB icon
241
Old National Bancorp
ONB
$8.94B
$787K 0.09%
44,681
– –
PM icon
242
Philip Morris
PM
$251B
$786K 0.09%
7,928
-566
-7% -$56.1K
WFC icon
243
Wells Fargo
WFC
$253B
$786K 0.09%
17,345
+513
+3% +$23.2K
TY icon
244
TRI-Continental Corp
TY
$1.74B
$785K 0.09%
23,026
+188
+0.8% +$6.41K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$785K 0.09%
3,176
-89
-3% -$22K
ZVRA icon
246
Zevra Therapeutics
ZVRA
$502M
$774K 0.09%
+60,379
New +$774K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.7B
$758K 0.09%
7,450
+754
+11% +$76.7K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.09%
15,488
-140
-0.9% -$6.85K
MO icon
249
Altria Group
MO
$112B
$756K 0.09%
15,852
-3,856
-20% -$184K
DFAC icon
250
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$755K 0.09%
+27,994
New +$755K
8 9
10
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