KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$74.3M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
208
Reduced
260
Closed
85

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$3.21M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.7M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.82M
5
XOM icon
Exxon Mobil
XOM
$1.74M

Top Sells

1
TGT icon
Target
TGT
$24.6M
2
FTNT icon
Fortinet
FTNT
$22.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.31M
4
SH icon
ProShares Short S&P500
SH
$3.32M
5
RTX icon
RTX Corp
RTX
$2.49M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.29%
3 Financials 4.82%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$4.07M 0.6%
19,024
-130
-0.7% -$27.8K
VRIG icon
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4M 0.59%
162,447
+2,004
+1% +$49.3K
FLTR icon
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.83M 0.56%
154,110
+2,052
+1% +$51K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.81M 0.56%
79,132
-11,190
-12% -$538K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$3.74M 0.55%
35,691
+6,551
+22% +$687K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.69M 0.54%
63,891
+1,277
+2% +$73.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.57M 0.52%
44,636
-915
-2% -$73.2K
FUMB icon
33
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$3.51M 0.52%
177,000
– –
DAKT icon
34
Daktronics
DAKT
$837M
$3.33M 0.49%
1,229,600
+174,900
+17% +$474K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$3.29M 0.48%
20,108
-529
-3% -$86.4K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.14M 0.46%
81,981
-529
-0.6% -$20.3K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.13M 0.46%
87,518
+456
+0.5% +$16.3K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.05M 0.45%
70,070
-1,640
-2% -$71.4K
CAMP
39
DELISTED
CalAmp Corp.
CAMP
$3.02M 0.44%
34,159
+7,926
+30% +$700K
PANW icon
40
Palo Alto Networks
PANW
$128B
$3.01M 0.44%
36,780
-270
-0.7% -$22.1K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.9M 0.43%
23,915
-507
-2% -$61.4K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$2.78M 0.41%
20,520
+244
+1% +$33.1K
JPM icon
43
JPMorgan Chase
JPM
$824B
$2.76M 0.4%
26,366
+6,910
+36% +$722K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$2.74M 0.4%
225,370
-85,440
-27% -$1.04M
WMT icon
45
Walmart
WMT
$793B
$2.74M 0.4%
63,285
-1,593
-2% -$68.9K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.7M 0.4%
+37,545
New +$2.7M
ARAY icon
47
Accuray
ARAY
$165M
$2.69M 0.4%
1,295,066
+111,916
+9% +$233K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.34B
$2.68M 0.39%
58,769
+24,852
+73% +$1.13M
HD icon
49
Home Depot
HD
$406B
$2.68M 0.39%
9,718
-2,760
-22% -$762K
AAOI icon
50
Applied Optoelectronics
AAOI
$1.44B
$2.59M 0.38%
950,901
-152,176
-14% -$414K
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