KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
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
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
AAPL icon
Apple
AAPL
$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$4.18M
5
NVDA icon
NVIDIA
NVDA
$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M
5
MCK icon
McKesson
MCK
$1.56M

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
VRP icon
476
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$272K 0.03%
11,235
+885
+9% +$21.4K
CRNC icon
477
Cerence
CRNC
$409M
$272K 0.03%
34,600
-59,650
-63% -$468K
XLB icon
478
Materials Select Sector SPDR Fund
XLB
$5.52B
$272K 0.03%
3,227
– –
TDIV icon
479
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$271K 0.03%
3,453
+81
+2% +$6.36K
SPG icon
480
Simon Property Group
SPG
$59.6B
$270K 0.03%
1,568
+160
+11% +$27.6K
TMUS icon
481
T-Mobile US
TMUS
$273B
$270K 0.03%
1,223
+224
+22% +$49.5K
LVHI icon
482
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$269K 0.03%
8,802
+878
+11% +$26.8K
KVUE icon
483
Kenvue
KVUE
$35.4B
$267K 0.03%
+12,515
New +$267K
IRM icon
484
Iron Mountain
IRM
$27.3B
$267K 0.03%
2,542
-13
-0.5% -$1.37K
GEHC icon
485
GE HealthCare
GEHC
$35.7B
$266K 0.03%
3,402
+175
+5% +$13.7K
LIN icon
486
Linde
LIN
$223B
$264K 0.03%
631
+145
+30% +$60.7K
TBLL icon
487
Invesco Short Term Treasury ETF
TBLL
$2.18B
$264K 0.03%
2,500
– –
WPC icon
488
W.P. Carey
WPC
$14.7B
$264K 0.03%
4,844
-1,075
-18% -$58.6K
JFR icon
489
Nuveen Floating Rate Income Fund
JFR
$1.13B
$264K 0.03%
29,568
-3,637
-11% -$32.4K
CCL icon
490
Carnival Corp
CCL
$42.8B
$264K 0.03%
10,577
-2,800
-21% -$69.8K
EIPI
491
FT Energy Income Partners Enhanced Income ETF
EIPI
$884M
$264K 0.03%
13,522
-2,188
-14% -$42.6K
TDY icon
492
Teledyne Technologies
TDY
$25.6B
$263K 0.03%
567
-31
-5% -$14.4K
XYZ
493
Block, Inc.
XYZ
$46.2B
$263K 0.03%
3,096
-190
-6% -$16.1K
SLQD icon
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$262K 0.03%
5,270
+150
+3% +$7.46K
MVT icon
495
BlackRock MuniVest Fund II
MVT
$221M
$262K 0.03%
24,796
+163
+0.7% +$1.72K
SYK icon
496
Stryker
SYK
$150B
$261K 0.03%
726
+58
+9% +$20.9K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$261K 0.03%
3,321
+54
+2% +$4.25K
IEI icon
498
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$261K 0.03%
+2,260
New +$261K
PSX icon
499
Phillips 66
PSX
$52.6B
$261K 0.03%
2,290
-427
-16% -$48.6K
SILA
500
Sila Realty Trust, Inc.
SILA
$1.41B
$260K 0.03%
10,670
-1,814
-15% -$44.1K
18 19
20
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