KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
-$127M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
5
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$2.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.15M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.71%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$59.3B
– –
-2,158
Closed -$321K
SSO icon
502
ProShares Ultra S&P500
SSO
$7.25B
– –
-8,772
Closed -$331K
TD icon
503
Toronto Dominion Bank
TD
$128B
– –
-7,112
Closed -$399K
TTE icon
504
TotalEnergies
TTE
$134B
– –
-4,831
Closed -$267K
UBER icon
505
Uber
UBER
$192B
– –
-11,555
Closed -$344K
ULTA icon
506
Ulta Beauty
ULTA
$23.7B
– –
-4,282
Closed -$1.08M
USB icon
507
US Bancorp
USB
$76.5B
– –
-12,914
Closed -$766K
UTF icon
508
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-10,274
Closed -$269K
UWM icon
509
ProShares Ultra Russell2000
UWM
$365M
– –
-5,720
Closed -$220K
VB icon
510
Vanguard Small-Cap ETF
VB
$66.7B
– –
-4,320
Closed -$716K
VBF icon
511
Invesco Bond Fund
VBF
$178M
– –
-18,400
Closed -$383K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-3,034
Closed -$277K
VFC icon
513
VF Corp
VFC
$5.85B
– –
-2,870
Closed -$286K
VGK icon
514
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-11,351
Closed -$665K
VIS icon
515
Vanguard Industrials ETF
VIS
$6.12B
– –
-1,329
Closed -$204K
VLO icon
516
Valero Energy
VLO
$48.3B
– –
-2,340
Closed -$219K
VTR icon
517
Ventas
VTR
$30.8B
– –
-3,833
Closed -$221K
VUSE icon
518
Vident US Equity Strategy ETF
VUSE
$635M
– –
-50,385
Closed -$1.67M
VXUS icon
519
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,444
Closed -$248K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,449
Closed -$203K
WFC icon
521
Wells Fargo
WFC
$262B
– –
-6,943
Closed -$374K
XHE icon
522
SPDR S&P Health Care Equipment ETF
XHE
$154M
– –
-43,204
Closed -$3.7M
ZBRA icon
523
Zebra Technologies
ZBRA
$15.8B
– –
-847
Closed -$216K
VMW
524
DELISTED
VMware, Inc
VMW
– –
-1,520
Closed -$231K
TWTR
525
DELISTED
Twitter, Inc.
TWTR
– –
-6,813
Closed -$218K
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