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
QRVO icon
326
Qorvo
QRVO
$8.61B
$549K 0.06%
2,807
+164
+6% +$32.1K
ISRG icon
327
Intuitive Surgical
ISRG
$167B
$545K 0.06%
1,779
+345
+24% +$106K
VB icon
328
Vanguard Small-Cap ETF
VB
$67.2B
$537K 0.06%
2,384
+259
+12% +$58.3K
MAT icon
329
Mattel
MAT
$6.06B
$534K 0.06%
26,572
-1,250
-4% -$25.1K
GLW icon
330
Corning
GLW
$61B
$532K 0.06%
13,014
-2,695
-17% -$110K
IBB icon
331
iShares Biotechnology ETF
IBB
$5.8B
$530K 0.06%
3,240
-740
-19% -$121K
ENB icon
332
Enbridge
ENB
$105B
$526K 0.06%
13,135
+262
+2% +$10.5K
RSPH icon
333
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$525K 0.06%
17,910
-700
-4% -$20.5K
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$524K 0.06%
11,201
+1,930
+21% +$90.3K
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$524K 0.06%
6,720
-4,965
-42% -$387K
IUSB icon
336
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$521K 0.06%
9,740
+2,652
+37% +$142K
SYY icon
337
Sysco
SYY
$39.4B
$521K 0.06%
6,700
+221
+3% +$17.2K
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$520K 0.06%
22,806
+2,715
+14% +$61.9K
NXTG icon
339
First Trust Indxx NextG ETF
NXTG
$396M
$517K 0.06%
6,771
+253
+4% +$19.3K
DTRE icon
340
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$516K 0.06%
10,111
+4,712
+87% +$240K
RDVY icon
341
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$513K 0.06%
10,670
+3,020
+39% +$145K
NVCR icon
342
NovoCure
NVCR
$1.37B
$512K 0.06%
2,308
+353
+18% +$78.3K
PARA
343
DELISTED
Paramount Global Class B
PARA
$512K 0.06%
11,335
+6,413
+130% +$290K
APD icon
344
Air Products & Chemicals
APD
$64.5B
$509K 0.06%
1,768
+72
+4% +$20.7K
AEP icon
345
American Electric Power
AEP
$57.8B
$507K 0.06%
5,990
+518
+9% +$43.8K
SCHG icon
346
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$502K 0.06%
27,504
+3,256
+13% +$59.4K
PLD icon
347
Prologis
PLD
$105B
$502K 0.06%
4,196
+341
+9% +$40.8K
FPEI icon
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$499K 0.06%
24,128
+4,873
+25% +$101K
WST icon
349
West Pharmaceutical
WST
$18B
$498K 0.06%
1,387
-16
-1% -$5.75K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$497K 0.06%
7,425
+514
+7% +$34.4K
12 13
14
15 16