KA

Kovack Advisors Portfolio holdings

AUM $1.02B
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
+$1.02B
Cap. Flow
+$62.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
322
Reduced
201
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
4
AAPL icon
Apple
AAPL
$4.8M
5
PANW icon
Palo Alto Networks
PANW
$4.61M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SH icon
ProShares Short S&P500
SH
$3.2M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M

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
VUG icon
26
Vanguard Growth ETF
VUG
$184B
$7.47M 0.73%
18,199
+803
+5% +$330K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$7.15M 0.7%
12,212
+729
+6% +$427K
VRT icon
28
Vertiv
VRT
$47.6B
$6.93M 0.68%
60,973
-419
-0.7% -$47.6K
URI icon
29
United Rentals
URI
$60.8B
$6.78M 0.67%
9,629
-122
-1% -$85.9K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$7.96B
$6.76M 0.66%
54,866
-2,806
-5% -$346K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.71M 0.66%
113,520
+4,601
+4% +$272K
ADTN icon
32
Adtran
ADTN
$739M
$6.66M 0.65%
799,950
+21,100
+3% +$176K
VTV icon
33
Vanguard Value ETF
VTV
$142B
$6.61M 0.65%
39,042
+247
+0.6% +$41.8K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.21M 0.61%
26,694
+549
+2% +$128K
HD icon
35
Home Depot
HD
$405B
$5.61M 0.55%
14,424
+152
+1% +$59.1K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$5.53M 0.54%
56,153
+1,739
+3% +$171K
AXON icon
37
Axon Enterprise
AXON
$56.5B
$5.23M 0.51%
8,794
+313
+4% +$186K
UNH icon
38
UnitedHealth
UNH
$277B
$5.2M 0.51%
10,276
+3,581
+53% +$1.81M
UIS icon
39
Unisys
UIS
$272M
$4.89M 0.48%
772,800
+1,900
+0.2% +$12K
RTX icon
40
RTX Corp
RTX
$211B
$4.85M 0.48%
41,899
-369
-0.9% -$42.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.65M 0.46%
46,677
-236
-0.5% -$23.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$9.07B
$4.47M 0.44%
102,342
-36
-0% -$1.57K
JNJ icon
43
Johnson & Johnson
JNJ
$428B
$4.45M 0.44%
30,761
+88
+0.3% +$12.7K
COST icon
44
Costco
COST
$420B
$4.35M 0.43%
4,749
-57
-1% -$52.2K
NOW icon
45
ServiceNow
NOW
$190B
$4.33M 0.42%
4,084
+78
+2% +$82.7K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$4.29M 0.42%
10,091
+2,702
+37% +$1.15M
LLY icon
47
Eli Lilly
LLY
$659B
$4.19M 0.41%
5,422
+466
+9% +$360K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.27B
$4.13M 0.41%
33,418
-997
-3% -$123K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4M 0.39%
86,508
+23,858
+38% +$1.1M
WMT icon
50
Walmart
WMT
$790B
$3.87M 0.38%
42,806
+7,445
+21% +$673K
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