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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$634M
$409K 0.05%
10,267
-2,000
-16% -$79.7K
BIDU icon
402
Baidu
BIDU
$35.1B
$409K 0.05%
2,005
-95
-5% -$19.4K
URI icon
403
United Rentals
URI
$62.7B
$406K 0.05%
1,274
+260
+26% +$82.9K
VBK icon
404
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$405K 0.05%
1,396
+210
+18% +$60.9K
COF icon
405
Capital One
COF
$142B
$404K 0.05%
2,612
-189
-7% -$29.2K
ITB icon
406
iShares US Home Construction ETF
ITB
$3.35B
$404K 0.05%
5,833
-644
-10% -$44.6K
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$404K 0.05%
+8,740
New +$404K
UBER icon
408
Uber
UBER
$190B
$403K 0.05%
8,043
+2,571
+47% +$129K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$12.5B
$402K 0.05%
1,291
+323
+33% +$101K
BGS icon
410
B&G Foods
BGS
$374M
$401K 0.05%
12,214
+3,022
+33% +$99.2K
JFR icon
411
Nuveen Floating Rate Income Fund
JFR
$1.13B
$401K 0.05%
40,069
+1,700
+4% +$17K
PLTR icon
412
Palantir
PLTR
$363B
$401K 0.05%
15,209
+223
+1% +$5.88K
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$33B
$398K 0.05%
7,843
-114
-1% -$5.79K
YUM icon
414
Yum! Brands
YUM
$40.1B
$397K 0.05%
3,449
– –
TDA
415
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$396K 0.05%
15,050
+2,050
+16% +$53.9K
VTEB icon
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$394K 0.04%
7,129
+2,916
+69% +$161K
FXL icon
417
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$393K 0.04%
3,163
+251
+9% +$31.2K
SLY
418
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.04%
4,000
– –
EMR icon
419
Emerson Electric
EMR
$74.6B
$390K 0.04%
4,051
-94
-2% -$9.05K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$389K 0.04%
3,458
+592
+21% +$66.6K
PEO
421
Adams Natural Resources Fund
PEO
$574M
$389K 0.04%
+24,983
New +$389K
RCS
422
PIMCO Strategic Income Fund
RCS
$338M
$389K 0.04%
51,086
+7,677
+18% +$58.5K
FTA icon
423
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$387K 0.04%
+5,888
New +$387K
AGNC icon
424
AGNC Investment
AGNC
$10.8B
$383K 0.04%
22,651
+1,175
+5% +$19.9K
WEC icon
425
WEC Energy
WEC
$34.7B
$383K 0.04%
4,306
+142
+3% +$12.6K
15 16
17
18 19