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
C icon
326
Citigroup
C
$180B
$465K 0.05%
6,609
+1,345
+26% +$94.7K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$465K 0.05%
5,980
-75
-1% -$5.83K
LRCX icon
328
Lam Research
LRCX
$133B
$464K 0.05%
6,420
+1,040
+19% +$75.1K
SCCO icon
329
Southern Copper
SCCO
$83.1B
$460K 0.05%
5,183
+143
+3% +$12.7K
SH icon
330
ProShares Short S&P500
SH
$1.24B
$458K 0.04%
10,796
-10,751
-50% -$456K
AB icon
331
AllianceBernstein
AB
$4.2B
$454K 0.04%
12,239
-2,371
-16% -$87.9K
ILCG icon
332
iShares Morningstar Growth ETF
ILCG
$2.95B
$453K 0.04%
5,059
+150
+3% +$13.4K
FPEI icon
333
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$451K 0.04%
24,108
-3,223
-12% -$60.3K
ASML icon
334
ASML
ASML
$315B
$450K 0.04%
649
+182
+39% +$126K
CGBD icon
335
Carlyle Secured Lending
CGBD
$1B
$446K 0.04%
24,875
-7,306
-23% -$131K
ODFL icon
336
Old Dominion Freight Line
ODFL
$31.4B
$446K 0.04%
2,526
-88
-3% -$15.5K
ITW icon
337
Illinois Tool Works
ITW
$76.4B
$444K 0.04%
1,753
+138
+9% +$35K
DNP icon
338
DNP Select Income Fund
DNP
$3.67B
$444K 0.04%
50,329
+1,184
+2% +$10.4K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$440K 0.04%
+8,137
New +$440K
RIO icon
340
Rio Tinto
RIO
$102B
$439K 0.04%
7,467
+533
+8% +$31.3K
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$435K 0.04%
5,821
+154
+3% +$11.5K
ARM icon
342
Arm
ARM
$149B
$434K 0.04%
3,521
+258
+8% +$31.8K
ADP icon
343
Automatic Data Processing
ADP
$120B
$434K 0.04%
1,482
+625
+73% +$183K
BAM icon
344
Brookfield Asset Management
BAM
$91.6B
$432K 0.04%
7,972
+926
+13% +$50.2K
DXYZ
345
Destiny Tech100
DXYZ
$288M
$431K 0.04%
+7,314
New +$431K
PECO icon
346
Phillips Edison & Co
PECO
$4.49B
$429K 0.04%
11,447
-170
-1% -$6.37K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.59B
$429K 0.04%
23,370
+5,150
+28% +$94.5K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$100B
$427K 0.04%
6,859
+2,625
+62% +$164K
SMCI icon
349
Super Micro Computer
SMCI
$24.9B
$427K 0.04%
14,017
-4,153
-23% -$127K
BIL icon
350
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$425K 0.04%
4,652
-2,294
-33% -$210K
12 13
14
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