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
SJM icon
326
J.M. Smucker
SJM
$12B
$243K 0.07%
2,263
+313
+16% +$33.6K
ITW icon
327
Illinois Tool Works
ITW
$77.6B
$242K 0.07%
1,750
-1,332
-43% -$184K
MDT icon
328
Medtronic
MDT
$119B
$242K 0.07%
2,825
-702
-20% -$60.1K
IMCV icon
329
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$241K 0.07%
4,539
+453
+11% +$24.1K
PPA icon
330
Invesco Aerospace & Defense ETF
PPA
$6.2B
$240K 0.07%
4,375
-15,509
-78% -$851K
ADP icon
331
Automatic Data Processing
ADP
$120B
$239K 0.07%
+1,785
New +$239K
SLV icon
332
iShares Silver Trust
SLV
$20.1B
$239K 0.07%
15,764
-4,194
-21% -$63.6K
FLRN icon
333
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$237K 0.07%
+7,692
New +$237K
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.64B
$234K 0.07%
2,640
-185
-7% -$16.4K
DGS icon
335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$234K 0.07%
4,908
-2,411
-33% -$115K
YUMC icon
336
Yum China
YUMC
$16.5B
$234K 0.07%
6,078
-1,699
-22% -$65.4K
QCOM icon
337
Qualcomm
QCOM
$172B
$233K 0.07%
4,156
-11,481
-73% -$644K
DFS
338
DELISTED
Discover Financial Services
DFS
$232K 0.06%
3,299
+1
+0% +$70
GS icon
339
Goldman Sachs
GS
$223B
$232K 0.06%
1,051
+22
+2% +$4.86K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$232K 0.06%
+2,025
New +$232K
PVH icon
341
PVH
PVH
$4.22B
$231K 0.06%
1,543
– –
STIP icon
342
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$229K 0.06%
+2,297
New +$229K
ASND icon
343
Ascendis Pharma
ASND
$12.5B
$228K 0.06%
3,430
+90
+3% +$5.98K
PKO
344
DELISTED
Pimco Income Opportunity Fund
PKO
$227K 0.06%
+8,319
New +$227K
AET
345
DELISTED
Aetna Inc
AET
$226K 0.06%
1,233
-48
-4% -$8.8K
BIBL icon
346
Inspire 100 ETF
BIBL
$334M
$225K 0.06%
+8,483
New +$225K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.8B
$222K 0.06%
4,326
-1,100
-20% -$56.4K
IQ icon
348
iQIYI
IQ
$2.61B
$220K 0.06%
+6,808
New +$220K
FTXO icon
349
First Trust Nasdaq Bank ETF
FTXO
$242M
$218K 0.06%
7,641
– –
MBT
350
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$218K 0.06%
+24,725
New +$218K
12 13
14
15 16