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
BHC icon
426
Bausch Health
BHC
$2.72B
– –
-17,437
Closed -$278K
BIIB icon
427
Biogen
BIIB
$20.6B
– –
-781
Closed -$214K
BLES icon
428
Inspire Global Hope ETF
BLES
$118M
– –
-8,153
Closed -$232K
BOND icon
429
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-8,393
Closed -$875K
C icon
430
Citigroup
C
$176B
– –
-7,652
Closed -$517K
CG icon
431
Carlyle Group
CG
$23.1B
– –
-9,851
Closed -$210K
CME icon
432
CME Group
CME
$94.4B
– –
-1,746
Closed -$282K
DE icon
433
Deere & Co
DE
$128B
– –
-1,844
Closed -$286K
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-18,278
Closed -$211K
ETY icon
435
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-14,927
Closed -$173K
FCX icon
436
Freeport-McMoran
FCX
$66.5B
– –
-13,723
Closed -$241K
FDT icon
437
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-5,781
Closed -$363K
FEP icon
438
First Trust Europe AlphaDEX Fund
FEP
$334M
– –
-17,256
Closed -$684K
FMB icon
439
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-5,131
Closed -$270K
FTSM icon
440
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,488
Closed -$209K
GD icon
441
General Dynamics
GD
$86.8B
– –
-1,873
Closed -$414K
GME icon
442
GameStop
GME
$10.1B
– –
-45,604
Closed -$144K
B
443
Barrick Mining Corporation
B
$48.5B
– –
-26,797
Closed -$334K
HISF icon
444
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-6,086
Closed -$299K
HPQ icon
445
HP
HPQ
$27.4B
– –
-12,082
Closed -$265K
HRZN icon
446
Horizon Technology Finance
HRZN
$294M
– –
-21,643
Closed -$225K
IGD
447
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-17,020
Closed -$124K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-12,308
Closed -$672K
IJS icon
449
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,002
Closed -$226K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-5,180
Closed -$450K
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