KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
AAPL icon
Apple
AAPL
$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$4.18M
5
NVDA icon
NVIDIA
NVDA
$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M
5
MCK icon
McKesson
MCK
$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$723K 0.07%
16,407
-348
-2% -$15.3K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$721K 0.07%
20,837
-4,075
-16% -$141K
ENB icon
228
Enbridge
ENB
$105B
$721K 0.07%
16,986
-1,339
-7% -$56.8K
LOW icon
229
Lowe's Companies
LOW
$151B
$721K 0.07%
2,920
-3
-0.1% -$740
GILD icon
230
Gilead Sciences
GILD
$143B
$720K 0.07%
7,795
-1,318
-14% -$122K
DOG icon
231
ProShares Short Dow30
DOG
$120M
$717K 0.07%
+27,000
New +$717K
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$102B
$711K 0.07%
12,065
-57
-0.5% -$3.36K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$705K 0.07%
1,755
+16
+0.9% +$6.43K
DDOG icon
234
Datadog
DDOG
$47.5B
$700K 0.07%
4,899
+100
+2% +$14.3K
PYPL icon
235
PayPal
PYPL
$65.2B
$696K 0.07%
8,157
+648
+9% +$55.3K
MFC icon
236
Manulife Financial
MFC
$52.1B
$695K 0.07%
22,647
-3,779
-14% -$116K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$695K 0.07%
17,268
+327
+2% +$13.2K
AMLP icon
238
Alerian MLP ETF
AMLP
$10.5B
$693K 0.07%
14,391
+4,228
+42% +$204K
IHI icon
239
iShares US Medical Devices ETF
IHI
$4.35B
$693K 0.07%
11,875
+1,251
+12% +$73K
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$688K 0.07%
15,165
+178
+1% +$8.07K
NLY icon
241
Annaly Capital Management
NLY
$14.2B
$684K 0.07%
37,393
+911
+2% +$16.7K
MDT icon
242
Medtronic
MDT
$119B
$683K 0.07%
8,550
+741
+9% +$59.2K
MLM icon
243
Martin Marietta Materials
MLM
$37.5B
$678K 0.07%
1,313
-50
-4% -$25.8K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$676K 0.07%
16,704
+8,417
+102% +$341K
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$3.51B
$675K 0.07%
13,368
-1,757
-12% -$88.7K
FENI icon
246
Fidelity Enhanced International ETF
FENI
$3.9B
$667K 0.07%
24,217
+17,499
+260% +$482K
COIN icon
247
Coinbase
COIN
$76.8B
$666K 0.07%
+2,681
New +$666K
FDX icon
248
FedEx
FDX
$53.7B
$664K 0.07%
2,361
-1,861
-44% -$524K
ERIC icon
249
Ericsson
ERIC
$26.7B
$659K 0.06%
81,757
-3,747
-4% -$30.2K
FPX icon
250
First Trust US Equity Opportunities ETF
FPX
$1.03B
$656K 0.06%
5,488
-61
-1% -$7.29K
8 9
10
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