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
DKNG icon
426
DraftKings
DKNG
$23.1B
$381K 0.04%
7,305
+1,912
+35% +$99.7K
AEM icon
427
Agnico Eagle Mines
AEM
$76.3B
$377K 0.04%
6,233
+1
+0% +$60
WBK
428
DELISTED
Westpac Banking Corporation
WBK
$377K 0.04%
19,500
-279
-1% -$5.39K
USB icon
429
US Bancorp
USB
$75.9B
$376K 0.04%
6,592
-36
-0.5% -$2.05K
CTDD icon
430
Qwest Corporation 6.75% Notes due 2057
CTDD
$553M
$375K 0.04%
14,000
+800
+6% +$21.4K
RTX icon
431
RTX Corp
RTX
$211B
$372K 0.04%
4,355
+91
+2% +$7.77K
ELV icon
432
Elevance Health
ELV
$70.6B
$370K 0.04%
968
-3
-0.3% -$1.15K
TDY icon
433
Teledyne Technologies
TDY
$25.7B
$369K 0.04%
882
– –
VRP icon
434
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$361K 0.04%
13,740
+2,175
+19% +$57.1K
GSK icon
435
GSK
GSK
$81.5B
$358K 0.04%
7,191
-1,183
-14% -$58.9K
MCHP icon
436
Microchip Technology
MCHP
$35.6B
$358K 0.04%
4,782
-10
-0.2% -$749
CARR icon
437
Carrier Global
CARR
$55.8B
$355K 0.04%
7,309
+491
+7% +$23.8K
MS icon
438
Morgan Stanley
MS
$236B
$355K 0.04%
3,867
-844
-18% -$77.5K
WBND
439
DELISTED
Western Asset Total Return ETF
WBND
$355K 0.04%
3,705
– –
QQQJ icon
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$354K 0.04%
10,301
+1,046
+11% +$35.9K
TROW icon
441
T Rowe Price
TROW
$23.8B
$354K 0.04%
1,789
+180
+11% +$35.6K
CCL icon
442
Carnival Corp
CCL
$42.8B
$353K 0.04%
13,378
+1,000
+8% +$26.4K
OXY icon
443
Occidental Petroleum
OXY
$45.2B
$353K 0.04%
11,275
-1,210
-10% -$37.9K
CMI icon
444
Cummins
CMI
$55.1B
$352K 0.04%
1,444
+125
+9% +$30.5K
KMB icon
445
Kimberly-Clark
KMB
$43.1B
$351K 0.04%
2,621
+184
+8% +$24.6K
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$44.8B
$349K 0.04%
12,949
-3,231
-20% -$87.1K
PSX icon
447
Phillips 66
PSX
$53.2B
$348K 0.04%
4,054
+172
+4% +$14.8K
IWF icon
448
iShares Russell 1000 Growth ETF
IWF
$117B
$347K 0.04%
1,277
+303
+31% +$82.3K
TYL icon
449
Tyler Technologies
TYL
$24.2B
$347K 0.04%
767
– –
PBCT
450
DELISTED
People's United Financial Inc
PBCT
$347K 0.04%
20,269
+1,427
+8% +$24.4K
16 17
18
19 20