KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
-$127M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
+$2.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.81M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$3.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.71%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$54.9B
$312K 0.07%
1,392
+78
+6% +$17.5K
HR icon
277
Healthcare Realty
HR
$6.35B
$312K 0.07%
12,830
– –
NKE icon
278
Nike
NKE
$110B
$312K 0.07%
3,774
+1,143
+43% +$94.5K
BLV icon
279
Vanguard Long-Term Bond ETF
BLV
$5.69B
$311K 0.07%
2,913
+154
+6% +$16.4K
ATO icon
280
Atmos Energy
ATO
$26.3B
$309K 0.07%
+3,117
New +$309K
IBM icon
281
IBM
IBM
$239B
$309K 0.07%
2,913
-1,158
-28% -$123K
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.2B
$306K 0.07%
3,381
+23
+0.7% +$2.08K
F icon
283
Ford
F
$46.5B
$303K 0.07%
62,764
-5,684
-8% -$27.4K
MAT icon
284
Mattel
MAT
$5.96B
$300K 0.07%
34,107
-385
-1% -$3.39K
ORCL icon
285
Oracle
ORCL
$670B
$300K 0.07%
6,207
-2,845
-31% -$138K
PGR icon
286
Progressive
PGR
$144B
$300K 0.07%
+4,068
New +$300K
TEAM icon
287
Atlassian
TEAM
$45.3B
$300K 0.07%
2,186
-45
-2% -$6.18K
ISRG icon
288
Intuitive Surgical
ISRG
$168B
$299K 0.07%
1,812
-39
-2% -$6.44K
SPYG icon
289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$299K 0.07%
8,361
+680
+9% +$24.3K
AXP icon
290
American Express
AXP
$226B
$296K 0.07%
3,457
-222
-6% -$19K
PAYC icon
291
Paycom
PAYC
$12.6B
$296K 0.07%
1,463
-203
-12% -$41.1K
RIO icon
292
Rio Tinto
RIO
$104B
$296K 0.07%
6,500
+100
+2% +$4.55K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$295K 0.07%
8,788
-4,990
-36% -$168K
FBND icon
294
Fidelity Total Bond ETF
FBND
$20.6B
$294K 0.07%
+5,685
New +$294K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$13.8B
$289K 0.07%
4,230
+234
+6% +$16K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.07%
3,740
-760
-17% -$58.5K
PYPL icon
297
PayPal
PYPL
$65.3B
$288K 0.07%
3,007
-3,797
-56% -$364K
SLV icon
298
iShares Silver Trust
SLV
$20.3B
$288K 0.07%
22,075
-1,192
-5% -$15.6K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$281K 0.06%
2,317
-1,874
-45% -$227K
IVR.PRB
300
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$281K 0.06%
+28,997
New +$281K
10 11
12
13 14