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
MPLX icon
251
MPLX
MPLX
$51.1B
$655K 0.06%
13,677
-1,837
-12% -$87.9K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$650K 0.06%
7,320
-102
-1% -$9.06K
PH icon
253
Parker-Hannifin
PH
$96.3B
$647K 0.06%
1,017
+427
+72% +$272K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$642K 0.06%
13,261
+2,018
+18% +$97.7K
XYLD icon
255
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$639K 0.06%
15,243
+1,002
+7% +$42K
RYLD icon
256
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$631K 0.06%
38,629
-15,812
-29% -$258K
UPS icon
257
United Parcel Service
UPS
$71.5B
$630K 0.06%
4,997
+628
+14% +$79.2K
NKE icon
258
Nike
NKE
$110B
$630K 0.06%
8,323
+1,403
+20% +$106K
GMAR icon
259
FT Vest US Equity Moderate Buffer ETF March
GMAR
$419M
$629K 0.06%
16,800
– –
PSEC icon
260
Prospect Capital
PSEC
$1.33B
$625K 0.06%
145,095
+2,732
+2% +$11.8K
TJX icon
261
TJX Companies
TJX
$157B
$625K 0.06%
5,170
-91
-2% -$11K
RELL icon
262
Richardson Electronics
RELL
$141M
$622K 0.06%
44,300
+8,600
+24% +$121K
SPYV icon
263
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$615K 0.06%
12,016
+644
+6% +$32.9K
KKR icon
264
KKR & Co
KKR
$124B
$612K 0.06%
4,136
+162
+4% +$24K
SMH icon
265
VanEck Semiconductor ETF
SMH
$28B
$610K 0.06%
2,521
-230
-8% -$55.7K
F icon
266
Ford
F
$46.5B
$606K 0.06%
61,164
-75
-0.1% -$742
KMI icon
267
Kinder Morgan
KMI
$58.8B
$602K 0.06%
21,961
-649
-3% -$17.8K
DHI icon
268
D.R. Horton
DHI
$54.9B
$601K 0.06%
+4,300
New +$601K
RGLD icon
269
Royal Gold
RGLD
$12.3B
$600K 0.06%
4,550
– –
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$597K 0.06%
6,838
+239
+4% +$20.9K
MAR icon
271
Marriott International Class A Common Stock
MAR
$72.8B
$594K 0.06%
2,130
+258
+14% +$72K
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$811M
$592K 0.06%
12,689
+1,204
+10% +$56.2K
UBER icon
273
Uber
UBER
$197B
$591K 0.06%
9,803
+1,830
+23% +$110K
KIO
274
KKR Income Opportunities Fund
KIO
$514M
$589K 0.06%
44,045
-2,700
-6% -$36.1K
PLAB icon
275
Photronics
PLAB
$1.36B
$575K 0.06%
+24,400
New +$575K
9 10
11
12 13