KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$26.6M
Cap. Flow %
14.11%
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
Closed
25

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.97M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.28M
3
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.47M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.77M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M
3
MAT icon
Mattel
MAT
$822K
4
AMZN icon
Amazon
AMZN
$745K
5
IYT icon
iShares US Transportation ETF
IYT
$661K

Sector Composition

1 Technology 9.26%
2 Communication Services 5.35%
3 Healthcare 5.25%
4 Consumer Staples 4.76%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.15T
– –
-6,120
Closed -$218K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,480
Closed -$389K
MAT icon
253
Mattel
MAT
$5.87B
– –
-24,438
Closed -$822K
LULU icon
254
lululemon athletica
LULU
$23.8B
– –
-4,056
Closed -$275K
KMI icon
255
Kinder Morgan
KMI
$59.4B
– –
-14,223
Closed -$254K
IYW icon
256
iShares US Technology ETF
IYW
$22.9B
– –
-5,098
Closed -$553K
IYT icon
257
iShares US Transportation ETF
IYT
$607M
– –
-4,643
Closed -$661K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,724
Closed -$301K
HOG icon
259
Harley-Davidson
HOG
$3.57B
– –
-4,600
Closed -$236K
HDV icon
260
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,751
Closed -$293K
FI icon
261
Fiserv
FI
$74.3B
– –
-2,193
Closed -$225K
EGHT icon
262
8x8 Inc
EGHT
$270M
– –
-20,578
Closed -$207K
DFS
263
DELISTED
Discover Financial Services
DFS
– –
-4,758
Closed -$242K
CMCSA icon
264
Comcast
CMCSA
$125B
– –
-3,416
Closed -$209K
CIM
265
Chimera Investment
CIM
$1.15B
– –
-11,439
Closed -$155K
AXP icon
266
American Express
AXP
$225B
– –
-4,056
Closed -$249K
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