KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
Cap. Flow
+$51.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$755K 0.09%
5,180
+362
+8% +$52.8K
SGDM icon
252
Sprott Gold Miners ETF
SGDM
$520M
$752K 0.09%
26,600
-3,000
-10% -$84.8K
SLV icon
253
iShares Silver Trust
SLV
$20.1B
$750K 0.09%
30,982
+2,498
+9% +$60.5K
FSK icon
254
FS KKR Capital
FSK
$5.08B
$744K 0.08%
34,598
+20,719
+149% +$446K
RWM icon
255
ProShares Short Russell2000
RWM
$123M
$742K 0.08%
35,400
+2,600
+8% +$54.5K
SO icon
256
Southern Company
SO
$101B
$741K 0.08%
12,248
+392
+3% +$23.7K
UNM icon
257
Unum
UNM
$12.6B
$741K 0.08%
26,086
-2,254
-8% -$64K
SPYD icon
258
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$732K 0.08%
18,258
-2,066
-10% -$82.8K
CLM icon
259
Cornerstone Strategic Value Fund
CLM
$2.33B
$727K 0.08%
63,648
+23,095
+57% +$264K
AMT icon
260
American Tower
AMT
$92.9B
$725K 0.08%
2,683
-877
-25% -$237K
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$723K 0.08%
7,855
-835
-10% -$76.9K
DBX icon
262
Dropbox
DBX
$8.06B
$713K 0.08%
+23,513
New +$713K
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$710K 0.08%
83,726
+12,480
+18% +$106K
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.5B
$705K 0.08%
7,302
+412
+6% +$39.8K
XLP icon
265
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$696K 0.08%
9,948
-2,932
-23% -$205K
ZTS icon
266
Zoetis
ZTS
$67.9B
$695K 0.08%
3,728
+90
+2% +$16.8K
APO icon
267
Apollo Global Management
APO
$75.3B
$692K 0.08%
11,132
-168
-1% -$10.4K
NFLX icon
268
Netflix
NFLX
$529B
$690K 0.08%
1,307
-417
-24% -$220K
DE icon
269
Deere & Co
DE
$128B
$687K 0.08%
1,948
-2,015
-51% -$711K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$44.6B
$686K 0.08%
8,660
-567
-6% -$44.9K
TSCO icon
271
Tractor Supply
TSCO
$32.1B
$686K 0.08%
18,445
+25
+0.1% +$930
IYH icon
272
iShares US Healthcare ETF
IYH
$2.77B
$685K 0.08%
12,545
+10
+0.1% +$546
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$681K 0.08%
9,844
-2,421
-20% -$167K
AXP icon
274
American Express
AXP
$227B
$678K 0.08%
4,103
+283
+7% +$46.8K
TDTT icon
275
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$675K 0.08%
25,500
+5,563
+28% +$147K
9 10
11
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