KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
3
AAPL icon
Apple
AAPL
+$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
5
MCK icon
McKesson
MCK
+$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$501K 0.05%
2,661
+74
+3% +$13.9K
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$101B
$498K 0.05%
1,237
-20
-2% -$8.05K
AMAT icon
303
Applied Materials
AMAT
$131B
$498K 0.05%
3,062
+68
+2% +$11.1K
UTG icon
304
Reaves Utility Income Fund
UTG
$3.32B
$498K 0.05%
15,711
-3,155
-17% -$100K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$496K 0.05%
8,634
+32
+0.4% +$1.84K
PEO
306
Adams Natural Resources Fund
PEO
$581M
$494K 0.05%
22,740
+133
+0.6% +$2.89K
CVS icon
307
CVS Health
CVS
$91.1B
$491K 0.05%
10,940
+2,078
+23% +$93.3K
STRL icon
308
Sterling Infrastructure
STRL
$8.64B
$491K 0.05%
2,914
+91
+3% +$15.3K
CWB icon
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
$488K 0.05%
6,265
+7
+0.1% +$545
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$488K 0.05%
5,260
-8
-0.2% -$742
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$933M
$484K 0.05%
4,652
+2,200
+90% +$229K
DVN icon
312
Devon Energy
DVN
$22.1B
$483K 0.05%
14,761
-1,052
-7% -$34.4K
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$480K 0.05%
1,713
+60
+4% +$16.8K
BSCP icon
314
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$479K 0.05%
23,217
+1,000
+5% +$20.7K
RITM icon
315
Rithm Capital
RITM
$6.65B
$478K 0.05%
44,163
+5,058
+13% +$54.8K
VFH icon
316
Vanguard Financials ETF
VFH
$12.9B
$478K 0.05%
4,047
+536
+15% +$63.3K
MPC icon
317
Marathon Petroleum
MPC
$55.5B
$474K 0.05%
3,400
+329
+11% +$45.9K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$474K 0.05%
5,245
+875
+20% +$79.1K
EMR icon
319
Emerson Electric
EMR
$74.4B
$474K 0.05%
3,826
+1,552
+68% +$192K
EPR icon
320
EPR Properties
EPR
$4.09B
$473K 0.05%
10,689
-1,761
-14% -$78K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$9.25B
$472K 0.05%
11,677
+1,952
+20% +$78.9K
QYLD icon
322
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$472K 0.05%
25,896
-51
-0.2% -$929
XAR icon
323
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$470K 0.05%
2,837
+1,040
+58% +$172K
XOP icon
324
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$468K 0.05%
+3,533
New +$468K
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$466K 0.05%
+8,245
New +$466K
11 12
13
14 15