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
CL icon
351
Colgate-Palmolive
CL
$68.1B
$423K 0.04%
4,653
+203
+5% +$18.5K
AMGN icon
352
Amgen
AMGN
$151B
$418K 0.04%
1,604
+2
+0.1% +$521
IGA
353
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$416K 0.04%
45,241
-296
-0.7% -$2.72K
AEE icon
354
Ameren
AEE
$26.8B
$416K 0.04%
4,662
+1,818
+64% +$162K
VV icon
355
Vanguard Large-Cap ETF
VV
$44.8B
$414K 0.04%
1,534
+51
+3% +$13.8K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$152B
$413K 0.04%
5,874
-73
-1% -$5.13K
NVO icon
357
Novo Nordisk
NVO
$241B
$413K 0.04%
4,798
-1,225
-20% -$105K
ARR
358
Armour Residential REIT
ARR
$1.76B
$412K 0.04%
21,861
+1,003
+5% +$18.9K
USB icon
359
US Bancorp
USB
$76.8B
$412K 0.04%
8,608
-1,938
-18% -$92.7K
JAKK icon
360
Jakks Pacific
JAKK
$195M
$412K 0.04%
14,620
-4,480
-23% -$126K
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$410K 0.04%
+9,326
New +$410K
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$410K 0.04%
50,207
+210
+0.4% +$1.72K
WDAY icon
363
Workday
WDAY
$61.6B
$409K 0.04%
1,587
+175
+12% +$45.2K
KR icon
364
Kroger
KR
$44.7B
$409K 0.04%
6,695
+327
+5% +$20K
DD icon
365
DuPont de Nemours
DD
$32.1B
$407K 0.04%
5,336
+622
+13% +$47.4K
BK icon
366
Bank of New York Mellon
BK
$73.9B
$405K 0.04%
5,270
+366
+7% +$28.1K
PNNT
367
Pennant Park Investment Corp
PNNT
$469M
$404K 0.04%
57,050
+11,700
+26% +$82.8K
CG icon
368
Carlyle Group
CG
$23B
$403K 0.04%
7,984
-1,144
-13% -$57.8K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$402K 0.04%
16,789
+12
+0.1% +$287
SNOW icon
370
Snowflake
SNOW
$76.4B
$401K 0.04%
2,594
-600
-19% -$92.6K
CBSH icon
371
Commerce Bancshares
CBSH
$8.04B
$399K 0.04%
+6,406
New +$399K
COF icon
372
Capital One
COF
$142B
$398K 0.04%
2,234
-54
-2% -$9.63K
FDIF icon
373
Fidelity Disruptors ETF
FDIF
$98.4M
$398K 0.04%
12,600
+300
+2% +$9.47K
UAL icon
374
United Airlines
UAL
$34.2B
$395K 0.04%
4,073
-10
-0.2% -$971
VPU icon
375
Vanguard Utilities ETF
VPU
$7.18B
$394K 0.04%
2,410
+262
+12% +$42.8K
13 14
15
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