KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
226
MPLX
MPLX
$51.5B
$721K 0.08%
16,922
-84
-0.5% -$3.58K
SOXQ icon
227
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$717K 0.08%
16,650
-200
-1% -$8.62K
SNPS icon
228
Synopsys
SNPS
$111B
$715K 0.08%
1,202
+154
+15% +$91.6K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$713K 0.08%
+23,422
New +$713K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$713K 0.08%
16,288
-202
-1% -$8.84K
NLY icon
231
Annaly Capital Management
NLY
$14.2B
$712K 0.08%
37,339
+18,871
+102% +$360K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.8B
$711K 0.08%
3,896
-19
-0.5% -$3.47K
GILD icon
233
Gilead Sciences
GILD
$143B
$709K 0.08%
10,329
-5
-0% -$343
HRI icon
234
Herc Holdings
HRI
$4.6B
$705K 0.08%
5,292
-586
-10% -$78.1K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.49B
$700K 0.08%
8,330
-228
-3% -$19.2K
AMAT icon
236
Applied Materials
AMAT
$130B
$695K 0.08%
2,946
+99
+3% +$23.4K
ENB icon
237
Enbridge
ENB
$105B
$693K 0.08%
19,464
+239
+1% +$8.51K
PM icon
238
Philip Morris
PM
$251B
$690K 0.08%
6,810
+210
+3% +$21.3K
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$681K 0.07%
+18,570
New +$681K
CXM icon
240
Sprinklr
CXM
$1.91B
$679K 0.07%
70,600
– –
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$676K 0.07%
1,855
-50
-3% -$18.2K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$3.08B
$675K 0.07%
7,067
-47
-0.7% -$4.49K
AMGN icon
243
Amgen
AMGN
$153B
$673K 0.07%
2,154
-1,540
-42% -$481K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$665K 0.07%
8,877
+136
+2% +$10.2K
WM icon
245
Waste Management
WM
$88.6B
$661K 0.07%
3,098
-2,508
-45% -$535K
MDT icon
246
Medtronic
MDT
$119B
$657K 0.07%
8,341
-502
-6% -$39.5K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$655K 0.07%
20,762
+2,640
+15% +$83.3K
CGBD icon
248
Carlyle Secured Lending
CGBD
$1.01B
$654K 0.07%
36,889
-522
-1% -$9.26K
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$653K 0.07%
14,393
-448
-3% -$20.3K
GMAR icon
250
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$649K 0.07%
+18,300
New +$649K
8 9
10
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