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
QQEW icon
451
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$296K 0.03%
+2,369
New +$296K
HIW icon
452
Highwoods Properties
HIW
$3.45B
$293K 0.03%
9,573
-2,908
-23% -$88.9K
SSO icon
453
ProShares Ultra S&P500
SSO
$7.24B
$291K 0.03%
3,145
-3
-0.1% -$278
TTE icon
454
TotalEnergies
TTE
$133B
$291K 0.03%
5,334
-979
-16% -$53.4K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$9.28B
$291K 0.03%
2,000
-114
-5% -$16.6K
HUSV icon
456
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
$291K 0.03%
7,775
-725
-9% -$27.1K
ARKK icon
457
ARK Innovation ETF
ARKK
$7.57B
$290K 0.03%
+5,117
New +$290K
ROBT icon
458
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$290K 0.03%
6,442
+486
+8% +$21.9K
FCOR icon
459
Fidelity Corporate Bond ETF
FCOR
$289M
$289K 0.03%
+6,232
New +$289K
ONB icon
460
Old National Bancorp
ONB
$8.96B
$289K 0.03%
+13,312
New +$289K
WHR icon
461
Whirlpool
WHR
$5.34B
$288K 0.03%
+2,513
New +$288K
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$287K 0.03%
5,659
+1
+0% +$51
IUSB icon
463
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$285K 0.03%
6,310
+753
+14% +$34K
BABA icon
464
Alibaba
BABA
$337B
$284K 0.03%
3,354
+1,420
+73% +$120K
SHW icon
465
Sherwin-Williams
SHW
$93.6B
$284K 0.03%
+836
New +$284K
FTEC icon
466
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$281K 0.03%
1,521
-57
-4% -$10.5K
TFC icon
467
Truist Financial
TFC
$59.3B
$281K 0.03%
6,468
-327
-5% -$14.2K
INTU icon
468
Intuit
INTU
$187B
$279K 0.03%
443
+50
+13% +$31.5K
DOCT icon
469
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
$279K 0.03%
+7,075
New +$279K
LMBS icon
470
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$279K 0.03%
5,723
-151
-3% -$7.35K
IEMG icon
471
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$278K 0.03%
5,328
+404
+8% +$21.1K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$276K 0.03%
8,644
+60
+0.7% +$1.92K
FBOT icon
473
Fidelity Disruptive Automation ETF
FBOT
$144M
$275K 0.03%
9,730
-200
-2% -$5.65K
CMG icon
474
Chipotle Mexican Grill
CMG
$53.2B
$273K 0.03%
+4,535
New +$273K
IBB icon
475
iShares Biotechnology ETF
IBB
$5.76B
$272K 0.03%
2,060
+104
+5% +$13.8K
17 18
19
20 21