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
FCLD icon
501
Fidelity Cloud Computing ETF
FCLD
$92.8M
$221K 0.02%
9,162
-198
-2% -$4.79K
ARCC icon
502
Ares Capital
ARCC
$15.8B
$220K 0.02%
10,568
-19,773
-65% -$412K
SYK icon
503
Stryker
SYK
$151B
$220K 0.02%
646
+19
+3% +$6.46K
KNG icon
504
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$220K 0.02%
+4,349
New +$220K
AEE icon
505
Ameren
AEE
$27.3B
$219K 0.02%
3,083
+28
+0.9% +$1.99K
MSD
506
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$219K 0.02%
+29,807
New +$219K
BHK icon
507
BlackRock Core Bond Trust
BHK
$700M
$216K 0.02%
20,280
+50
+0.2% +$533
TBIL
508
US Treasury 3 Month Bill ETF
TBIL
$6B
$216K 0.02%
4,318
-586
-12% -$29.3K
MAIN icon
509
Main Street Capital
MAIN
$5.96B
$216K 0.02%
+4,273
New +$216K
IGRO icon
510
iShares International Dividend Growth ETF
IGRO
$1.18B
$215K 0.02%
3,190
-1,183
-27% -$79.7K
HYMB icon
511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$215K 0.02%
+8,440
New +$215K
PHO icon
512
Invesco Water Resources ETF
PHO
$2.28B
$212K 0.02%
3,271
– –
WEC icon
513
WEC Energy
WEC
$34.6B
$212K 0.02%
2,704
+22
+0.8% +$1.73K
CCL icon
514
Carnival Corp
CCL
$43.1B
$212K 0.02%
+11,299
New +$212K
AOD
515
abrdn Total Dynamic Dividend Fund
AOD
$962M
$211K 0.02%
25,145
+1,944
+8% +$16.3K
CGGR icon
516
Capital Group Growth ETF
CGGR
$15.5B
$211K 0.02%
6,405
-399
-6% -$13.1K
KHC icon
517
Kraft Heinz
KHC
$31.9B
$210K 0.02%
6,514
-1,979
-23% -$63.8K
VOOV icon
518
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$209K 0.02%
1,190
– –
LIN icon
519
Linde
LIN
$222B
$208K 0.02%
475
-137
-22% -$60.1K
EFA icon
520
iShares MSCI EAFE ETF
EFA
$65.9B
$208K 0.02%
2,650
+44
+2% +$3.45K
USO icon
521
United States Oil Fund
USO
$959M
$207K 0.02%
2,603
-675
-21% -$53.7K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$26.7B
$206K 0.02%
3,078
+21
+0.7% +$1.4K
ADP icon
523
Automatic Data Processing
ADP
$122B
$204K 0.02%
856
-28
-3% -$6.68K
DX
524
Dynex Capital
DX
$1.66B
$204K 0.02%
17,101
+123
+0.7% +$1.47K
ALL icon
525
Allstate
ALL
$54.9B
$203K 0.02%
1,274
-52
-4% -$8.3K
19 20
21
22 23