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
INDA icon
451
iShares MSCI India ETF
INDA
$9.26B
– –
-12,649
Closed -$432K
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$22B
– –
-5,169
Closed -$275K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-4,126
Closed -$225K
IYG icon
454
iShares US Financial Services ETF
IYG
$1.9B
– –
-10,809
Closed -$472K
IYJ icon
455
iShares US Industrials ETF
IYJ
$1.72B
– –
-3,086
Closed -$224K
IYLD icon
456
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-52,440
Closed -$1.31M
KKR icon
457
KKR & Co
KKR
$121B
– –
-13,157
Closed -$267K
KMI icon
458
Kinder Morgan
KMI
$59.1B
– –
-22,719
Closed -$342K
KR icon
459
Kroger
KR
$44.8B
– –
-11,062
Closed -$265K
LLY icon
460
Eli Lilly
LLY
$652B
– –
-4,163
Closed -$322K
LUMN icon
461
Lumen
LUMN
$4.87B
– –
-11,376
Closed -$187K
M icon
462
Macy's
M
$4.64B
– –
-15,132
Closed -$450K
MAR icon
463
Marriott International Class A Common Stock
MAR
$71.9B
– –
-3,402
Closed -$463K
MAS icon
464
Masco
MAS
$15.9B
– –
-5,778
Closed -$234K
MBB icon
465
iShares MBS ETF
MBB
$41.3B
– –
-5,013
Closed -$525K
MDIV icon
466
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-11,199
Closed -$200K
MDY icon
467
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-614
Closed -$210K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-12,638
Closed -$164K
NKTR icon
469
Nektar Therapeutics
NKTR
$764M
– –
-211
Closed -$336K
NLY icon
470
Annaly Capital Management
NLY
$14.2B
– –
-9,492
Closed -$396K
OEF icon
471
iShares S&P 100 ETF
OEF
$22.1B
– –
-8,361
Closed -$970K
OPK icon
472
Opko Health
OPK
$1.07B
– –
-114,416
Closed -$363K
OXY icon
473
Occidental Petroleum
OXY
$45.2B
– –
-10,867
Closed -$706K
PBR icon
474
Petrobras
PBR
$78.7B
– –
-16,327
Closed -$231K
PBT
475
Permian Basin Royalty Trust
PBT
$838M
– –
-30,000
Closed -$290K
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