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
GSIE icon
401
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-13,154
Closed -$393K
GSLC icon
402
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-16,326
Closed -$872K
HALO icon
403
Halozyme
HALO
$8.76B
– –
-12,694
Closed -$249K
HCA icon
404
HCA Healthcare
HCA
$98.5B
– –
-2,401
Closed -$233K
HEFA icon
405
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-9,865
Closed -$283K
DLTR icon
406
Dollar Tree
DLTR
$20.6B
– –
-3,525
Closed -$335K
EDD
407
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-17,359
Closed -$136K
EDIT icon
408
Editas Medicine
EDIT
$248M
– –
-6,730
Closed -$223K
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-8,224
Closed -$397K
EGHT icon
410
8x8 Inc
EGHT
$282M
– –
-10,869
Closed -$203K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,201
Closed -$474K
EOS
412
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-14,923
Closed -$235K
ETV
413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-17,250
Closed -$257K
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-17,221
Closed -$224K
EXAS icon
415
Exact Sciences
EXAS
$10.2B
– –
-10,896
Closed -$439K
AADR icon
416
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
– –
-26,623
Closed -$1.56M
AKAM icon
417
Akamai
AKAM
$11.3B
– –
-13,964
Closed -$991K
ALB icon
418
Albemarle
ALB
$9.6B
– –
-3,530
Closed -$327K
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-14,000
Closed -$407K
APA icon
420
APA Corp
APA
$8.14B
– –
-7,200
Closed -$277K
ARKG icon
421
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-10,204
Closed -$263K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-21,861
Closed -$718K
AVY icon
423
Avery Dennison
AVY
$13.1B
– –
-2,981
Closed -$317K
AXP icon
424
American Express
AXP
$227B
– –
-2,960
Closed -$276K
BAB icon
425
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-11,845
Closed -$357K
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