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
O icon
351
Realty Income
O
$54.2B
$491K 0.06%
7,592
-404
-5% -$26.1K
RPV icon
352
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$491K 0.06%
+6,368
New +$491K
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$491K 0.06%
6,060
+422
+7% +$34.2K
VNLA icon
354
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$490K 0.06%
9,766
+614
+7% +$30.8K
IBUY icon
355
Amplify Online Retail ETF
IBUY
$158M
$484K 0.06%
3,731
-83
-2% -$10.8K
ZM icon
356
Zoom
ZM
$25B
$481K 0.05%
1,242
-196
-14% -$75.9K
IYW icon
357
iShares US Technology ETF
IYW
$23.1B
$480K 0.05%
4,828
-2,810
-37% -$279K
JAKK icon
358
Jakks Pacific
JAKK
$196M
$480K 0.05%
+43,680
New +$480K
FTHY
359
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$478K 0.05%
23,850
– –
DBD
360
DELISTED
Diebold Nixdorf Incorporated
DBD
$478K 0.05%
37,258
-1,600
-4% -$20.5K
ADX icon
361
Adams Diversified Equity Fund
ADX
$2.62B
$474K 0.05%
+24,000
New +$474K
IYG icon
362
iShares US Financial Services ETF
IYG
$1.9B
$474K 0.05%
+7,677
New +$474K
MKC icon
363
McCormick & Company Non-Voting
MKC
$19B
$474K 0.05%
5,368
+298
+6% +$26.3K
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$473K 0.05%
16,500
+1,010
+7% +$29K
MKTX icon
365
MarketAxess Holdings
MKTX
$7.01B
$472K 0.05%
1,018
+74
+8% +$34.3K
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$470K 0.05%
1,359
-60
-4% -$20.8K
CEF icon
367
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$468K 0.05%
+25,061
New +$468K
ETN icon
368
Eaton
ETN
$136B
$468K 0.05%
3,159
+601
+23% +$89K
FPXI icon
369
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$464K 0.05%
6,782
+435
+7% +$29.8K
PPA icon
370
Invesco Aerospace & Defense ETF
PPA
$6.2B
$464K 0.05%
6,177
-975
-14% -$73.2K
MU icon
371
Micron Technology
MU
$147B
$463K 0.05%
5,445
+205
+4% +$17.4K
WDAY icon
372
Workday
WDAY
$61.7B
$462K 0.05%
1,937
-512
-21% -$122K
XRX icon
373
Xerox
XRX
$493M
$458K 0.05%
19,500
+10,581
+119% +$249K
GILD icon
374
Gilead Sciences
GILD
$143B
$456K 0.05%
6,627
-85
-1% -$5.85K
NEM icon
375
Newmont
NEM
$83.7B
$455K 0.05%
7,176
+2,753
+62% +$175K
13 14
15
16 17