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
CLF icon
426
Cleveland-Cliffs
CLF
$5.45B
$320K 0.03%
34,090
-50
-0.1% -$470
FDTX icon
427
Fidelity Disruptive Technology ETF
FDTX
$189M
$320K 0.03%
9,055
-70
-0.8% -$2.47K
AMT icon
428
American Tower
AMT
$90.7B
$319K 0.03%
1,742
-45
-3% -$8.25K
FBND icon
429
Fidelity Total Bond ETF
FBND
$20.7B
$317K 0.03%
7,074
-1,064
-13% -$47.7K
FVAL icon
430
Fidelity Value Factor ETF
FVAL
$1.03B
$317K 0.03%
5,151
+420
+9% +$25.8K
EFG icon
431
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$316K 0.03%
3,267
-57
-2% -$5.52K
VT icon
432
Vanguard Total World Stock ETF
VT
$52.2B
$313K 0.03%
2,660
-4,882
-65% -$574K
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$922M
$312K 0.03%
11,926
+2,323
+24% +$60.7K
XSD icon
434
SPDR S&P Semiconductor ETF
XSD
$1.45B
$311K 0.03%
1,253
+295
+31% +$73.3K
DBX icon
435
Dropbox
DBX
$8.19B
$310K 0.03%
10,325
-950
-8% -$28.5K
WMS icon
436
Advanced Drainage Systems
WMS
$11.5B
$310K 0.03%
2,678
+3
+0.1% +$347
SCHW icon
437
Charles Schwab
SCHW
$170B
$308K 0.03%
4,156
-119
-3% -$8.81K
SUB icon
438
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$308K 0.03%
2,916
– –
HYS icon
439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.03%
3,271
+1
+0% +$94
KNG icon
440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$306K 0.03%
6,097
+820
+16% +$41.2K
SOUN icon
441
SoundHound AI
SOUN
$6.05B
$306K 0.03%
+15,410
New +$306K
STXS icon
442
Stereotaxis
STXS
$262M
$305K 0.03%
133,792
+9,917
+8% +$22.6K
MDLZ icon
443
Mondelez International
MDLZ
$80.1B
$305K 0.03%
5,102
+867
+20% +$51.8K
MSD
444
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$303K 0.03%
39,407
+858
+2% +$6.61K
OMF icon
445
OneMain Financial
OMF
$7.27B
$302K 0.03%
5,798
-1,660
-22% -$86.5K
ADC icon
446
Agree Realty
ADC
$8.04B
$302K 0.03%
4,290
-1,257
-23% -$88.6K
RSPG icon
447
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$300K 0.03%
+3,933
New +$300K
ARCC icon
448
Ares Capital
ARCC
$15.9B
$299K 0.03%
13,641
+2,423
+22% +$53K
PSA icon
449
Public Storage
PSA
$51.7B
$298K 0.03%
996
-34
-3% -$10.2K
GBDC icon
450
Golub Capital BDC
GBDC
$3.95B
$296K 0.03%
19,526
-5,123
-21% -$77.7K
16 17
18
19 20