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
APD icon
376
Air Products & Chemicals
APD
$64.3B
$393K 0.04%
+1,354
New +$393K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$392K 0.04%
3,667
+216
+6% +$23.1K
FIGB icon
378
Fidelity Investment Grade Bond ETF
FIGB
$232M
$391K 0.04%
9,226
-366
-4% -$15.5K
SGDM icon
379
Sprott Gold Miners ETF
SGDM
$524M
$386K 0.04%
13,900
-1,000
-7% -$27.8K
UNP icon
380
Union Pacific
UNP
$129B
$386K 0.04%
1,692
+318
+23% +$72.5K
OBDC icon
381
Blue Owl Capital
OBDC
$7.31B
$384K 0.04%
25,424
-5,977
-19% -$90.4K
FCX icon
382
Freeport-McMoran
FCX
$67B
$383K 0.04%
10,068
+408
+4% +$15.5K
GDX icon
383
VanEck Gold Miners ETF
GDX
$20.1B
$379K 0.04%
11,177
-5,878
-34% -$199K
FXD icon
384
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$379K 0.04%
5,864
+198
+3% +$12.8K
SHY icon
385
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$376K 0.04%
4,583
-1,391
-23% -$114K
ZS icon
386
Zscaler
ZS
$43.8B
$375K 0.04%
2,077
-40
-2% -$7.22K
DELL icon
387
Dell
DELL
$83.2B
$373K 0.04%
3,236
-588
-15% -$67.8K
IAU icon
388
iShares Gold Trust
IAU
$53.3B
$369K 0.04%
7,456
-2,182
-23% -$108K
B
389
Barrick Mining Corporation
B
$49.5B
$369K 0.04%
23,813
-658
-3% -$10.2K
AES icon
390
AES
AES
$9.06B
$366K 0.04%
+28,467
New +$366K
EDV icon
391
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$366K 0.04%
+5,402
New +$366K
AFL icon
392
Aflac
AFL
$56.9B
$365K 0.04%
3,533
– –
WMB icon
393
Williams Companies
WMB
$69.4B
$365K 0.04%
+6,737
New +$365K
NSC icon
394
Norfolk Southern
NSC
$61.8B
$362K 0.04%
1,544
+400
+35% +$93.9K
FMB icon
395
First Trust Managed Municipal ETF
FMB
$1.88B
$360K 0.04%
7,050
– –
EOG icon
396
EOG Resources
EOG
$64.2B
$357K 0.04%
2,916
-405
-12% -$49.6K
ASYS icon
397
Amtech Systems
ASYS
$114M
$357K 0.04%
65,500
+45,400
+226% +$247K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28B
$356K 0.04%
6,794
-305
-4% -$16K
SRLN icon
399
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$356K 0.03%
8,525
+828
+11% +$34.6K
TDTT icon
400
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$354K 0.03%
15,000
– –
14 15
16
17 18