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
SRPT icon
351
Sarepta Therapeutics
SRPT
$1.96B
$217K 0.06%
+1,638
New +$217K
RCS
352
PIMCO Strategic Income Fund
RCS
$338M
$216K 0.06%
22,284
+4,220
+23% +$40.9K
VLY icon
353
Valley National Bancorp
VLY
$6.01B
$216K 0.06%
17,804
+1,149
+7% +$13.9K
IPAC icon
354
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$215K 0.06%
+3,735
New +$215K
USDU icon
355
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$213K 0.06%
8,000
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$211K 0.06%
+13,320
New +$211K
BSJL
357
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$209K 0.06%
+8,499
New +$209K
MVT icon
358
BlackRock MuniVest Fund II
MVT
$218M
$208K 0.06%
14,820
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$66.2B
$207K 0.06%
3,087
-1,477
-32% -$99K
MELI icon
360
Mercado Libre
MELI
$123B
$206K 0.06%
690
+7
+1% +$2.09K
UVV icon
361
Universal Corp
UVV
$1.38B
$206K 0.06%
+3,119
New +$206K
ADM icon
362
Archer Daniels Midland
ADM
$30.2B
$205K 0.06%
+4,477
New +$205K
TFSL icon
363
TFS Financial
TFSL
$3.82B
$205K 0.06%
13,000
– –
VT icon
364
Vanguard Total World Stock ETF
VT
$51.8B
$202K 0.06%
2,754
+14
+0.5% +$1.03K
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$201K 0.06%
17,051
+316
+2% +$3.73K
MCI
366
Barings Corporate Investors
MCI
$434M
$196K 0.05%
+13,000
New +$196K
CIM
367
Chimera Investment
CIM
$1.2B
$189K 0.05%
3,446
– –
TSLF
368
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$175K 0.05%
+10,116
New +$175K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$2.98B
$161K 0.05%
+12,736
New +$161K
AES icon
370
AES
AES
$9.21B
$157K 0.04%
11,700
-1,500
-11% -$20.1K
BBOX
371
DELISTED
Black Box Corp
BBOX
$154K 0.04%
76,181
– –
HBAN icon
372
Huntington Bancshares
HBAN
$25.7B
$149K 0.04%
10,120
– –
GG
373
DELISTED
Goldcorp Inc
GG
$148K 0.04%
10,782
-2,499
-19% -$34.3K
PSEC icon
374
Prospect Capital
PSEC
$1.34B
$145K 0.04%
21,608
+1,084
+5% +$7.27K
PBI icon
375
Pitney Bowes
PBI
$2.11B
$140K 0.04%
16,380
+4,350
+36% +$37.2K
13 14
15
16 17