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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$59.2B
$262K 0.07%
24,180
– –
DBD
302
DELISTED
Diebold Nixdorf Incorporated
DBD
$260K 0.07%
21,725
-202
-0.9% -$2.42K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$259K 0.07%
5,005
-2,264
-31% -$117K
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
$259K 0.07%
3,397
+44
+1% +$3.36K
GRUB
305
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$258K 0.07%
+1,232
New +$258K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$257K 0.07%
3,026
-497
-14% -$42.2K
ABCB icon
307
Ameris Bancorp
ABCB
$5.08B
$256K 0.07%
4,796
+959
+25% +$51.2K
BK icon
308
Bank of New York Mellon
BK
$73.1B
$256K 0.07%
+4,751
New +$256K
FXR icon
309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$256K 0.07%
6,557
+351
+6% +$13.7K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$256K 0.07%
4,110
-545
-12% -$33.9K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$60.8B
$256K 0.07%
741
-255
-26% -$88.1K
HSY icon
312
Hershey
HSY
$37.6B
$255K 0.07%
2,744
+201
+8% +$18.7K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$254K 0.07%
8,060
-2,400
-23% -$75.6K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$254K 0.07%
+5,203
New +$254K
INXN
315
DELISTED
Interxion Holding N.V.
INXN
$253K 0.07%
+4,052
New +$253K
LW icon
316
Lamb Weston
LW
$8.08B
$250K 0.07%
+3,644
New +$250K
BLD icon
317
TopBuild
BLD
$12.3B
$248K 0.07%
3,166
+90
+3% +$7.05K
QRVO icon
318
Qorvo
QRVO
$8.61B
$247K 0.07%
3,076
-200
-6% -$16.1K
LUV icon
319
Southwest Airlines
LUV
$16.5B
$246K 0.07%
+4,826
New +$246K
MGV icon
320
Vanguard Mega Cap Value ETF
MGV
$9.81B
$246K 0.07%
+3,300
New +$246K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$71.8B
$246K 0.07%
+15,000
New +$246K
XLI icon
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
$246K 0.07%
3,428
-1,602
-32% -$115K
PGX icon
323
Invesco Preferred ETF
PGX
$3.93B
$245K 0.07%
16,831
-11,355
-40% -$165K
NVR icon
324
NVR
NVR
$23.5B
$244K 0.07%
82
+8
+11% +$23.8K
HRL icon
325
Hormel Foods
HRL
$14.1B
$243K 0.07%
+6,521
New +$243K
11 12
13
14 15