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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.06%
+8,586
New +$280K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$279K 0.06%
17,490
+930
+6% +$14.8K
DSL
303
DoubleLine Income Solutions Fund
DSL
$1.44B
$279K 0.06%
+20,914
New +$279K
LIN icon
304
Linde
LIN
$223B
$278K 0.06%
1,607
+612
+62% +$106K
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$3.13B
$278K 0.06%
5,102
-2,348
-32% -$128K
FIS icon
306
Fidelity National Information Services
FIS
$36B
$277K 0.06%
+2,276
New +$277K
SYY icon
307
Sysco
SYY
$39B
$276K 0.06%
6,055
-3,186
-34% -$145K
EFAV icon
308
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$276K 0.06%
+4,444
New +$276K
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$276K 0.06%
6,555
-800
-11% -$33.7K
YUM icon
310
Yum! Brands
YUM
$41.1B
$274K 0.06%
3,995
-270
-6% -$18.5K
NLY.PRG icon
311
Annaly Capital Management Series G
NLY.PRG
$493M
$273K 0.06%
+15,581
New +$273K
IBDL
312
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$273K 0.06%
10,828
+1,500
+16% +$37.8K
MDB icon
313
MongoDB
MDB
$26.3B
$272K 0.06%
1,995
-50
-2% -$6.82K
TGT icon
314
Target
TGT
$41.6B
$272K 0.06%
2,930
+74
+3% +$6.87K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.7B
$272K 0.06%
3,067
+71
+2% +$6.3K
XLI icon
316
Industrial Select Sector SPDR Fund
XLI
$23.2B
$272K 0.06%
4,601
-461
-9% -$27.3K
PSX icon
317
Phillips 66
PSX
$52.6B
$267K 0.06%
4,979
+349
+8% +$18.7K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$264K 0.06%
2,014
-130
-6% -$17K
LTC
319
LTC Properties
LTC
$1.69B
$263K 0.06%
8,500
-3,381
-28% -$105K
SHW icon
320
Sherwin-Williams
SHW
$93.6B
$263K 0.06%
1,719
-228
-12% -$34.9K
WBK
321
DELISTED
Westpac Banking Corporation
WBK
$262K 0.06%
25,565
+300
+1% +$3.08K
TNDM icon
322
Tandem Diabetes Care
TNDM
$845M
$259K 0.06%
4,020
-110
-3% -$7.09K
CRF
323
Cornerstone Total Return Fund
CRF
$1.22B
$253K 0.06%
32,375
+3,399
+12% +$26.6K
AMLP icon
324
Alerian MLP ETF
AMLP
$10.4B
$250K 0.06%
14,547
-670
-4% -$11.5K
DD icon
325
DuPont de Nemours
DD
$32.6B
$248K 0.06%
7,278
+435
+6% +$14.8K
11 12
13
14 15