KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
451
BHP
BHP
$138B
$265K 0.03%
4,638
-972
-17% -$55.5K
KMB icon
452
Kimberly-Clark
KMB
$43.1B
$264K 0.03%
1,910
+170
+10% +$23.5K
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.18B
$264K 0.03%
2,500
– –
DOW icon
454
Dow Inc
DOW
$17.4B
$263K 0.03%
4,957
-392
-7% -$20.8K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$262K 0.03%
+8,477
New +$262K
SSO icon
456
ProShares Ultra S&P500
SSO
$7.2B
$260K 0.03%
3,148
– –
FDTX icon
457
Fidelity Disruptive Technology ETF
FDTX
$186M
$259K 0.03%
7,775
– –
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$258K 0.03%
+7,717
New +$258K
OGE icon
459
OGE Energy
OGE
$8.89B
$257K 0.03%
7,197
-736
-9% -$26.3K
PPA icon
460
Invesco Aerospace & Defense ETF
PPA
$6.2B
$255K 0.03%
2,486
– –
IRM icon
461
Iron Mountain
IRM
$27.2B
$253K 0.03%
+2,824
New +$253K
SLQD icon
462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$252K 0.03%
+5,120
New +$252K
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$252K 0.03%
+3,265
New +$252K
XAR icon
464
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$251K 0.03%
+1,795
New +$251K
EMR icon
465
Emerson Electric
EMR
$74.6B
$250K 0.03%
2,271
-167
-7% -$18.4K
PFXF icon
466
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$249K 0.03%
+14,385
New +$249K
MAR icon
467
Marriott International Class A Common Stock
MAR
$71.9B
$247K 0.03%
+1,021
New +$247K
INTU icon
468
Intuit
INTU
$188B
$247K 0.03%
375
-68
-15% -$44.7K
CTRA icon
469
Coterra Energy
CTRA
$18.3B
$246K 0.03%
9,242
+725
+9% +$19.3K
NSC icon
470
Norfolk Southern
NSC
$62.3B
$246K 0.03%
1,144
+1
+0.1% +$215
VTC icon
471
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$245K 0.03%
3,243
-675
-17% -$51.1K
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$243K 0.03%
+2,373
New +$243K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$242K 0.03%
+9,520
New +$242K
IUSB icon
474
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$241K 0.03%
+5,330
New +$241K
ELV icon
475
Elevance Health
ELV
$70.6B
$240K 0.03%
443
-42
-9% -$22.8K
17 18
19
20 21