KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
Cap. Flow
+$49.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.84M
2
SH icon
ProShares Short S&P500
SH
$2.21M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.1M
4
AMZN icon
Amazon
AMZN
$1.89M
5
AAPL icon
Apple
AAPL
$1.48M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$1.39M
2
CLF icon
Cleveland-Cliffs
CLF
$1.38M
3
ADTN icon
Adtran
ADTN
$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M
5
VTV icon
Vanguard Value ETF
VTV
$1M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 8.37%
3 Healthcare 5.29%
4 Financials 5.25%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$951K 0.1%
4,117
-67
-2% -$15.5K
TEAM icon
227
Atlassian
TEAM
$45.2B
$946K 0.1%
2,416
-4
-0.2% -$1.57K
NKE icon
228
Nike
NKE
$109B
$936K 0.1%
6,443
+2,274
+55% +$330K
GILD icon
229
Gilead Sciences
GILD
$143B
$929K 0.1%
13,294
+6,667
+101% +$466K
PKW icon
230
Invesco BuyBack Achievers ETF
PKW
$1.46B
$926K 0.1%
10,275
+753
+8% +$67.9K
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
$922K 0.1%
5,056
+92
+2% +$16.8K
VMBS icon
232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$905K 0.1%
16,978
+1,036
+6% +$55.2K
WFC icon
233
Wells Fargo
WFC
$253B
$903K 0.1%
19,458
+2,113
+12% +$98.1K
MMM icon
234
3M
MMM
$82.7B
$901K 0.1%
6,141
+39
+0.6% +$5.72K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$896K 0.1%
1,481
+1,086
+275% +$657K
COUP
236
DELISTED
Coupa Software Incorporated
COUP
$896K 0.1%
4,086
-233
-5% -$51.1K
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$887K 0.1%
14,763
+109
+0.7% +$6.55K
JLL icon
238
Jones Lang LaSalle
JLL
$14.8B
$887K 0.1%
+3,575
New +$887K
EMKR
239
DELISTED
Emcore Corp
EMKR
$887K 0.1%
11,860
+210
+2% +$15.7K
MDT icon
240
Medtronic
MDT
$119B
$883K 0.1%
7,045
-21
-0.3% -$2.63K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$880K 0.1%
26,328
-2,349
-8% -$78.5K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$879K 0.1%
6,298
+30
+0.5% +$4.19K
CMP icon
243
Compass Minerals
CMP
$784M
$873K 0.09%
13,556
+1
+0% +$64
RWM icon
244
ProShares Short Russell2000
RWM
$123M
$873K 0.09%
40,400
+5,000
+14% +$108K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$870K 0.09%
8,414
+179
+2% +$18.5K
GIS icon
246
General Mills
GIS
$27B
$868K 0.09%
14,509
-150
-1% -$8.97K
PFXF icon
247
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$868K 0.09%
40,884
+11,816
+41% +$251K
TGT icon
248
Target
TGT
$42.3B
$866K 0.09%
3,785
+8
+0.2% +$1.83K
IIM icon
249
Invesco Value Municipal Income Trust
IIM
$558M
$862K 0.09%
52,828
+3
+0% +$49
VHT icon
250
Vanguard Health Care ETF
VHT
$15.7B
$860K 0.09%
3,481
+305
+10% +$75.4K
8 9
10
11 12