KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
476
Capital Group Dividend Value ETF
CGDV
$21.1B
$240K 0.03%
7,266
-1,137
-14% -$37.5K
AZN icon
477
AstraZeneca
AZN
$253B
$239K 0.03%
3,060
+85
+3% +$6.63K
VLO icon
478
Valero Energy
VLO
$48.7B
$238K 0.03%
1,515
+56
+4% +$8.78K
FSCO
479
FS Credit Opportunities Corp
FSCO
$1.47B
$237K 0.03%
37,200
+10,700
+40% +$68.2K
NUE icon
480
Nucor
NUE
$33.8B
$236K 0.03%
1,494
-14
-0.9% -$2.21K
KBWD icon
481
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$236K 0.03%
+15,680
New +$236K
UUP icon
482
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$235K 0.03%
+8,079
New +$235K
XLC icon
483
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$234K 0.03%
+2,729
New +$234K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$234K 0.03%
4,367
-534
-11% -$28.6K
EL icon
485
Estee Lauder
EL
$32.1B
$232K 0.03%
2,184
+201
+10% +$21.4K
BAB icon
486
Invesco Taxable Municipal Bond ETF
BAB
$914M
$232K 0.03%
8,800
-4,378
-33% -$115K
TDY icon
487
Teledyne Technologies
TDY
$25.7B
$232K 0.03%
598
– –
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$232K 0.03%
9,665
+1,045
+12% +$25K
BUI icon
489
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$230K 0.03%
+10,400
New +$230K
PH icon
490
Parker-Hannifin
PH
$96.1B
$229K 0.03%
452
-12
-3% -$6.07K
NXPI icon
491
NXP Semiconductors
NXPI
$57.2B
$228K 0.03%
+847
New +$228K
FTEC icon
492
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$227K 0.03%
+1,326
New +$227K
DFS
493
DELISTED
Discover Financial Services
DFS
$227K 0.03%
1,736
– –
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$227K 0.03%
+2,058
New +$227K
LAND
495
Gladstone Land Corp
LAND
$325M
$227K 0.03%
16,583
-318
-2% -$4.35K
EIPI
496
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$227K 0.03%
+12,210
New +$227K
MRNA icon
497
Moderna
MRNA
$9.78B
$225K 0.02%
1,898
-833
-31% -$98.9K
ACN icon
498
Accenture
ACN
$159B
$225K 0.02%
740
+54
+8% +$16.4K
BND icon
499
Vanguard Total Bond Market
BND
$135B
$223K 0.02%
3,098
-8,059
-72% -$581K
ETR icon
500
Entergy
ETR
$39.2B
$222K 0.02%
4,154
-1,586
-28% -$84.9K
18 19
20
21 22