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
VDE icon
401
Vanguard Energy ETF
VDE
$7.21B
$353K 0.03%
2,910
+209
+8% +$25.4K
RRX icon
402
Regal Rexnord
RRX
$9.45B
$350K 0.03%
2,257
– –
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$350K 0.03%
4,602
-318
-6% -$24.2K
EXTR icon
404
Extreme Networks
EXTR
$2.92B
$349K 0.03%
20,840
-1,350
-6% -$22.6K
DHR icon
405
Danaher
DHR
$139B
$348K 0.03%
1,515
+272
+22% +$62.4K
TDG icon
406
TransDigm Group
TDG
$73.9B
$347K 0.03%
274
– –
BRLN icon
407
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
$346K 0.03%
6,625
– –
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$346K 0.03%
7,162
-200
-3% -$9.66K
TRMD icon
409
TORM
TRMD
$2.25B
$345K 0.03%
17,759
-1,933
-10% -$37.6K
BND icon
410
Vanguard Total Bond Market
BND
$135B
$344K 0.03%
4,780
+138
+3% +$9.92K
APP icon
411
Applovin
APP
$189B
$342K 0.03%
+1,056
New +$342K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$12.6B
$342K 0.03%
1,188
+417
+54% +$120K
SNAP icon
413
Snap
SNAP
$12.3B
$341K 0.03%
31,695
-1,300
-4% -$14K
IRT icon
414
Independence Realty Trust
IRT
$4.18B
$340K 0.03%
17,154
-68
-0.4% -$1.35K
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$340K 0.03%
5,363
-903
-14% -$57.3K
ADI icon
416
Analog Devices
ADI
$122B
$337K 0.03%
1,587
+2
+0.1% +$425
TXN icon
417
Texas Instruments
TXN
$168B
$334K 0.03%
1,783
+20
+1% +$3.75K
BSX icon
418
Boston Scientific
BSX
$160B
$334K 0.03%
+3,739
New +$334K
ABR icon
419
Arbor Realty Trust
ABR
$2.28B
$332K 0.03%
23,957
-6,284
-21% -$87K
TPVG icon
420
TriplePoint Venture Growth BDC
TPVG
$273M
$331K 0.03%
44,819
+7,719
+21% +$57K
PPA icon
421
Invesco Aerospace & Defense ETF
PPA
$6.19B
$328K 0.03%
2,859
+223
+8% +$25.6K
DYNF icon
422
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$324K 0.03%
6,324
+614
+11% +$31.5K
RSPS icon
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$323K 0.03%
10,734
+11
+0.1% +$331
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$322K 0.03%
4,014
+17
+0.4% +$1.37K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$41B
$320K 0.03%
1,679
-34
-2% -$6.49K
15 16
17
18 19