KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
-$36.2M
Cap. Flow
-$46.6M
Cap. Flow %
-13.02%
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
136
Reduced
183
Closed
133

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.45M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.17M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.67M
5
PEP icon
PepsiCo
PEP
$1.04M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.42M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.2B
$331K 0.09%
+2,984
New +$331K
DK icon
252
Delek US
DK
$1.89B
$330K 0.09%
+6,581
New +$330K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
$329K 0.09%
6,452
-4
-0.1% -$204
HP icon
254
Helmerich & Payne
HP
$2.01B
$327K 0.09%
5,130
+30
+0.6% +$1.91K
TIF
255
DELISTED
Tiffany & Co.
TIF
$321K 0.09%
+2,443
New +$321K
DUK icon
256
Duke Energy
DUK
$93.6B
$319K 0.09%
4,028
-944
-19% -$74.8K
BZUN
257
Baozun
BZUN
$207M
$318K 0.09%
5,808
+1,210
+26% +$66.3K
KRE icon
258
SPDR S&P Regional Banking ETF
KRE
$3.98B
$318K 0.09%
5,221
-941
-15% -$57.3K
CTAS icon
259
Cintas
CTAS
$82.2B
$315K 0.09%
+6,808
New +$315K
ETSY icon
260
Etsy
ETSY
$5.31B
$314K 0.09%
+7,431
New +$314K
BSJK
261
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$313K 0.09%
+12,901
New +$313K
EPD icon
262
Enterprise Products Partners
EPD
$68.3B
$312K 0.09%
11,290
-4,112
-27% -$114K
FDX icon
263
FedEx
FDX
$53.3B
$312K 0.09%
1,374
+514
+60% +$117K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$311K 0.09%
6,512
-552
-8% -$26.4K
ED icon
265
Consolidated Edison
ED
$35.2B
$310K 0.09%
3,979
+1,343
+51% +$105K
VNOM icon
266
Viper Energy
VNOM
$6.3B
$309K 0.09%
+9,677
New +$309K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$3.33B
$306K 0.09%
+4,855
New +$306K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
$304K 0.08%
13,800
-163
-1% -$3.59K
LULU icon
269
lululemon athletica
LULU
$20.3B
$298K 0.08%
+2,386
New +$298K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$297K 0.08%
2,833
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$296K 0.08%
3,652
-310
-8% -$25.1K
DOC icon
272
Healthpeak Properties
DOC
$12.7B
$296K 0.08%
11,469
+454
+4% +$11.7K
LOW icon
273
Lowe's Companies
LOW
$151B
$295K 0.08%
3,090
-193
-6% -$18.4K
QABA icon
274
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$293K 0.08%
5,359
-15
-0.3% -$820
VMBS icon
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$293K 0.08%
5,695
-313
-5% -$16.1K
9 10
11
12 13