KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
+$756M
Cap. Flow
-$38.8M
Cap. Flow %
-5.13%
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.52M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$3.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.81M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.36M
2
SMH icon
VanEck Semiconductor ETF
SMH
$3.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.07M
4
FIW icon
First Trust Water ETF
FIW
$3.04M
5
NVDA icon
NVIDIA
NVDA
$3.04M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 6.12%
3 Financials 4.81%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$4.21M 0.56%
49,196
-12,212
-20% -$1.05M
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.96M 0.52%
160,443
+2,000
+1% +$49.3K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.89M 0.51%
30,055
+17,022
+131% +$2.2M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.89M 0.51%
45,551
-5,377
-11% -$459K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.75M 0.5%
152,058
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.69M 0.49%
62,614
-1,651
-3% -$97.2K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$3.66M 0.48%
20,637
-4,112
-17% -$730K
SH icon
33
ProShares Short S&P500
SH
$1.25B
$3.61M 0.48%
54,704
+4,940
+10% +$326K
FUMB icon
34
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.53M 0.47%
177,000
– –
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.34B
$3.51M 0.46%
54,075
+47,586
+733% +$3.09M
BCD icon
36
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
$3.51M 0.46%
97,250
+64,244
+195% +$2.32M
HD icon
37
Home Depot
HD
$406B
$3.42M 0.45%
12,478
-2,293
-16% -$629K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.38M 0.45%
87,062
-6,830
-7% -$265K
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$3.37M 0.44%
+104,308
New +$3.37M
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.33M 0.44%
71,710
-2,868
-4% -$133K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$3.32M 0.44%
29,140
-26,912
-48% -$3.07M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$3.27M 0.43%
20,276
+468
+2% +$75.5K
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.23M 0.43%
82,510
+225
+0.3% +$8.81K
NOW icon
44
ServiceNow
NOW
$191B
$3.23M 0.43%
6,783
-184
-3% -$87.5K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.22M 0.42%
78,668
-42,654
-35% -$1.75M
ABBV icon
46
AbbVie
ABBV
$374B
$3.22M 0.42%
21,008
-9,327
-31% -$1.43M
VZ icon
47
Verizon
VZ
$184B
$3.22M 0.42%
63,352
+691
+1% +$35.1K
DAKT icon
48
Daktronics
DAKT
$837M
$3.18M 0.42%
1,054,700
+253,400
+32% +$763K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.13M 0.41%
24,422
-23,145
-49% -$2.97M
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.13M 0.41%
127,155
-20,497
-14% -$505K
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