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
AGNC icon
276
AGNC Investment
AGNC
$10.8B
$289K 0.08%
15,532
-1,618
-9% -$30.1K
URI icon
277
United Rentals
URI
$62.7B
$287K 0.08%
+1,945
New +$287K
UNP icon
278
Union Pacific
UNP
$131B
$285K 0.08%
2,014
+466
+30% +$65.9K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
$284K 0.08%
7,535
-6,697
-47% -$252K
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$634M
$283K 0.08%
8,312
-885
-10% -$30.1K
XLP icon
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$281K 0.08%
5,446
-2,460
-31% -$127K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$280K 0.08%
9,805
-4,669
-32% -$133K
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$280K 0.08%
14,691
-11,510
-44% -$219K
FTC icon
284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$280K 0.08%
4,245
-1,436
-25% -$94.7K
NS
285
DELISTED
NuStar Energy L.P.
NS
$280K 0.08%
12,374
+400
+3% +$9.05K
DOCU icon
286
DocuSign
DOCU
$16.1B
$279K 0.08%
+5,264
New +$279K
EXC icon
287
Exelon
EXC
$43.9B
$277K 0.08%
9,117
-2,163
-19% -$65.7K
HBI icon
288
Hanesbrands
HBI
$2.27B
$276K 0.08%
12,556
+2,350
+23% +$51.7K
MU icon
289
Micron Technology
MU
$147B
$275K 0.08%
5,250
-3,436
-40% -$180K
NXDT
290
NexPoint Diversified Real Estate Trust
NXDT
$180M
$275K 0.08%
+12,508
New +$275K
ARDC
291
Are Dynamic Credit Allocation Fund
ARDC
$353M
$274K 0.08%
+17,000
New +$274K
FJP icon
292
First Trust Japan AlphaDEX Fund
FJP
$200M
$274K 0.08%
4,948
-64
-1% -$3.54K
OXLC
293
Oxford Lane Capital
OXLC
$1.75B
$273K 0.08%
26,178
+2,565
+11% +$26.7K
NVS icon
294
Novartis
NVS
$251B
$271K 0.08%
4,008
-227
-5% -$15.3K
CFO icon
295
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$269K 0.08%
5,443
– –
NKE icon
296
Nike
NKE
$109B
$269K 0.08%
3,372
-2,134
-39% -$170K
UPGD icon
297
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$269K 0.08%
5,750
– –
RFEM icon
298
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$264K 0.07%
3,987
-13
-0.3% -$861
SYY icon
299
Sysco
SYY
$39.4B
$264K 0.07%
+3,859
New +$264K
EMR icon
300
Emerson Electric
EMR
$74.6B
$263K 0.07%
3,811
+835
+28% +$57.6K
10 11
12
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