KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
Cap. Flow
+$51.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLV icon
301
Vanguard Long-Term Bond ETF
BLV
$5.64B
$598K 0.07%
5,802
+1,733
+43% +$179K
SYK icon
302
Stryker
SYK
$150B
$595K 0.07%
2,292
+125
+6% +$32.5K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$590K 0.07%
6,845
+3,447
+101% +$297K
ITW icon
304
Illinois Tool Works
ITW
$77.6B
$588K 0.07%
2,632
+161
+7% +$36K
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
$588K 0.07%
9,292
-1,667
-15% -$105K
GOF icon
306
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$587K 0.07%
27,098
-2,658
-9% -$57.6K
ARKW icon
307
ARK Web x.0 ETF
ARKW
$2.33B
$586K 0.07%
3,805
+937
+33% +$144K
UNP icon
308
Union Pacific
UNP
$131B
$584K 0.07%
2,655
+233
+10% +$51.3K
BSJL
309
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$584K 0.07%
25,371
+2,112
+9% +$48.6K
DOV icon
310
Dover
DOV
$24.4B
$583K 0.07%
3,871
+1,707
+79% +$257K
GNL icon
311
Global Net Lease
GNL
$1.77B
$582K 0.07%
31,458
+5,703
+22% +$106K
FGD icon
312
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$577K 0.07%
22,236
+10,044
+82% +$261K
IYLD icon
313
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$574K 0.07%
23,720
-4,705
-17% -$114K
RELL icon
314
Richardson Electronics
RELL
$141M
$574K 0.07%
69,100
-17,600
-20% -$146K
JQC icon
315
Nuveen Credit Strategies Income Fund
JQC
$746M
$568K 0.06%
84,181
+23,150
+38% +$156K
CIM
316
Chimera Investment
CIM
$1.2B
$566K 0.06%
12,521
+115
+0.9% +$5.2K
VLUE icon
317
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$566K 0.06%
5,388
+641
+14% +$67.3K
ABR icon
318
Arbor Realty Trust
ABR
$2.34B
$563K 0.06%
31,567
+1,467
+5% +$26.2K
ORCL icon
319
Oracle
ORCL
$654B
$561K 0.06%
7,206
+277
+4% +$21.6K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.08B
$560K 0.06%
6,056
+1,140
+23% +$105K
XIFR
321
XPLR Infrastructure, LP
XIFR
$976M
$558K 0.06%
7,303
+260
+4% +$19.9K
SE icon
322
Sea Limited
SE
$113B
$557K 0.06%
2,030
+216
+12% +$59.3K
UIS icon
323
Unisys
UIS
$277M
$554K 0.06%
21,875
+100
+0.5% +$2.53K
BSJM
324
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$553K 0.06%
23,696
+832
+4% +$19.4K
DAPR icon
325
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$550K 0.06%
+18,000
New +$550K
11 12
13
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