KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
Cap. Flow
+$51.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
476
Helmerich & Payne
HP
$2.01B
$323K 0.04%
9,898
– –
HR icon
477
Healthcare Realty
HR
$6.35B
$322K 0.04%
12,049
+627
+5% +$16.8K
IYC icon
478
iShares US Consumer Discretionary ETF
IYC
$1.74B
$322K 0.04%
4,145
+329
+9% +$25.6K
IYE icon
479
iShares US Energy ETF
IYE
$1.16B
$322K 0.04%
+11,083
New +$322K
LMND icon
480
Lemonade
LMND
$3.71B
$321K 0.04%
2,930
+91
+3% +$9.97K
FXR icon
481
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$320K 0.04%
5,422
+522
+11% +$30.8K
JNK icon
482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$320K 0.04%
2,914
+470
+19% +$51.6K
SCHX icon
483
Schwab US Large- Cap ETF
SCHX
$59.2B
$319K 0.04%
18,414
+36
+0.2% +$624
NIO icon
484
NIO
NIO
$13.4B
$318K 0.04%
5,974
-1,550
-21% -$82.5K
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$318K 0.04%
9,770
+740
+8% +$24.1K
DAL icon
486
Delta Air Lines
DAL
$39.9B
$317K 0.04%
7,330
+295
+4% +$12.8K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$316K 0.04%
2,349
-3,705
-61% -$498K
PKB icon
488
Invesco Building & Construction ETF
PKB
$291M
$316K 0.04%
6,375
– –
KLIC icon
489
Kulicke & Soffa
KLIC
$1.99B
$314K 0.04%
+5,137
New +$314K
PFM icon
490
Invesco Dividend Achievers ETF
PFM
$724M
$311K 0.04%
8,583
– –
STNE icon
491
StoneCo
STNE
$4.63B
$311K 0.04%
4,635
– –
Z icon
492
Zillow
Z
$21.3B
$311K 0.04%
+2,547
New +$311K
EEMA icon
493
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$310K 0.04%
+3,356
New +$310K
BEP icon
494
Brookfield Renewable
BEP
$7.06B
$309K 0.04%
8,020
+780
+11% +$30.1K
ESI icon
495
Element Solutions
ESI
$6.33B
$309K 0.04%
+13,200
New +$309K
MER.PRK
496
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$309K 0.04%
+11,425
New +$309K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$306K 0.03%
2,306
+1
+0% +$133
LITE icon
498
Lumentum
LITE
$10.4B
$305K 0.03%
3,720
+219
+6% +$18K
SOFI icon
499
SoFi Technologies
SOFI
$30.7B
$305K 0.03%
+15,931
New +$305K
IAGG icon
500
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$304K 0.03%
5,512
+569
+12% +$31.4K
18 19
20
21 22