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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$304K 0.03%
2,105
-70
-3% -$10.1K
EXG icon
502
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$302K 0.03%
29,611
-2,204
-7% -$22.5K
CHX
503
DELISTED
ChampionX
CHX
$301K 0.03%
+11,740
New +$301K
CGNX icon
504
Cognex
CGNX
$7.49B
$300K 0.03%
3,566
+1
+0% +$84
DD icon
505
DuPont de Nemours
DD
$32.6B
$300K 0.03%
3,881
-315
-8% -$24.3K
FUBO icon
506
fuboTV
FUBO
$1.41B
$300K 0.03%
+9,350
New +$300K
FXO icon
507
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$300K 0.03%
+6,877
New +$300K
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$299K 0.03%
1,730
+25
+1% +$4.32K
AGO.PRF
509
DELISTED
Assured Guaranty Municipal Holdings Inc. 5.60% Notes due 2103
AGO.PRF
$297K 0.03%
+11,590
New +$297K
XOP icon
510
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$295K 0.03%
+3,053
New +$295K
EFAV icon
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$294K 0.03%
3,890
-78
-2% -$5.9K
EQIX icon
512
Equinix
EQIX
$74.9B
$294K 0.03%
366
+11
+3% +$8.84K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$294K 0.03%
+5,332
New +$294K
TOTL icon
514
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$293K 0.03%
6,047
-20,868
-78% -$1.01M
IBDN
515
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$292K 0.03%
11,500
– –
HAYW icon
516
Hayward Holdings
HAYW
$3.51B
$291K 0.03%
+11,176
New +$291K
HUSV icon
517
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.5M
$291K 0.03%
9,175
– –
IAT icon
518
iShares US Regional Banks ETF
IAT
$648M
$291K 0.03%
5,066
+546
+12% +$31.4K
ETHE
519
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$291K 0.03%
+14,621
New +$291K
ODFL icon
520
Old Dominion Freight Line
ODFL
$31.8B
$288K 0.03%
2,270
-530
-19% -$67.2K
BHK icon
521
BlackRock Core Bond Trust
BHK
$713M
$286K 0.03%
17,330
+65
+0.4% +$1.07K
FBND icon
522
Fidelity Total Bond ETF
FBND
$20.6B
$285K 0.03%
5,341
+38
+0.7% +$2.03K
TBB
523
AT&T 5.350% Global Notes due 2066
TBB
$1.24B
$285K 0.03%
10,650
+1,500
+16% +$40.1K
PGF icon
524
Invesco Financial Preferred ETF
PGF
$812M
$283K 0.03%
14,670
-1,784
-11% -$34.4K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$280K 0.03%
2,476
+177
+8% +$20K
19 20
21
22 23