KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
AMZN icon
Amazon
AMZN
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.25M
5
ORCL icon
Oracle
ORCL
+$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
376
STAG Industrial
STAG
$6.75B
$364K 0.04%
10,104
-144
-1% -$5.19K
FXD icon
377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$364K 0.04%
+6,077
New +$364K
VV icon
378
Vanguard Large-Cap ETF
VV
$44.8B
$362K 0.04%
1,450
+397
+38% +$99.1K
DELL icon
379
Dell
DELL
$82B
$362K 0.04%
+2,622
New +$362K
BK icon
380
Bank of New York Mellon
BK
$73.9B
$360K 0.04%
+6,015
New +$360K
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$358K 0.04%
5,120
-2,028
-28% -$142K
WPC icon
382
W.P. Carey
WPC
$14.8B
$353K 0.04%
6,416
-1,185
-16% -$65.2K
TXN icon
383
Texas Instruments
TXN
$168B
$353K 0.04%
1,812
+114
+7% +$22.2K
SHOP icon
384
Shopify
SHOP
$186B
$352K 0.04%
+5,333
New +$352K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$59B
$349K 0.04%
332
– –
PSQ icon
386
ProShares Short QQQ
PSQ
$542M
$348K 0.04%
+8,582
New +$348K
APLE icon
387
Apple Hospitality REIT
APLE
$2.99B
$347K 0.04%
23,892
-355
-1% -$5.16K
IYLD icon
388
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$344K 0.04%
+17,355
New +$344K
TDG icon
389
TransDigm Group
TDG
$73.9B
$342K 0.04%
268
+44
+20% +$56.2K
MS icon
390
Morgan Stanley
MS
$243B
$342K 0.04%
3,514
-344
-9% -$33.4K
VFH icon
391
Vanguard Financials ETF
VFH
$12.8B
$341K 0.04%
3,418
+642
+23% +$64.1K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$41B
$341K 0.04%
1,873
+202
+12% +$36.8K
HIPS icon
393
GraniteShares HIPS US High Income ETF
HIPS
$117M
$338K 0.04%
+26,367
New +$338K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$337K 0.04%
3,705
-6,478
-64% -$590K
LMBS icon
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$337K 0.04%
+7,015
New +$337K
BRLN icon
396
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$332K 0.04%
+6,325
New +$332K
HUSV icon
397
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$329K 0.04%
+9,290
New +$329K
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.6B
$328K 0.04%
17,456
+1,283
+8% +$24.1K
RSPS icon
399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$328K 0.04%
+10,713
New +$328K
EXTR icon
400
Extreme Networks
EXTR
$2.92B
$327K 0.04%
+24,340
New +$327K
14 15
16
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