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
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$259K 0.03%
1,559
+104
+7% +$17.3K
MAIN icon
502
Main Street Capital
MAIN
$5.95B
$259K 0.03%
4,413
+141
+3% +$8.26K
NET icon
503
Cloudflare
NET
$74.7B
$258K 0.03%
+2,400
New +$258K
WEC icon
504
WEC Energy
WEC
$34.7B
$258K 0.03%
2,742
+23
+0.8% +$2.16K
ARE icon
505
Alexandria Real Estate Equities
ARE
$14.5B
$258K 0.03%
2,642
-688
-21% -$67.1K
ACN icon
506
Accenture
ACN
$159B
$257K 0.03%
731
-9
-1% -$3.17K
AEP icon
507
American Electric Power
AEP
$57.8B
$256K 0.03%
2,772
+7
+0.3% +$646
PRTH icon
508
Priority Technology Holdings
PRTH
$615M
$254K 0.02%
21,600
-7,100
-25% -$83.4K
NOC icon
509
Northrop Grumman
NOC
$83.2B
$253K 0.02%
+539
New +$253K
STIP icon
510
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$252K 0.02%
2,505
-1,535
-38% -$154K
XLC icon
511
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$252K 0.02%
2,601
+1
+0% +$97
PSI icon
512
Invesco Semiconductors ETF
PSI
$740M
$251K 0.02%
+4,337
New +$251K
KMB icon
513
Kimberly-Clark
KMB
$43.1B
$250K 0.02%
1,906
-8
-0.4% -$1.05K
WFC.PRL icon
514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$250K 0.02%
209
+15
+8% +$17.9K
INDA icon
515
iShares MSCI India ETF
INDA
$9.26B
$248K 0.02%
4,712
+1,021
+28% +$53.7K
DX
516
Dynex Capital
DX
$1.68B
$248K 0.02%
19,585
+2,043
+12% +$25.8K
CGGO icon
517
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$247K 0.02%
+8,459
New +$247K
A icon
518
Agilent Technologies
A
$36.5B
$244K 0.02%
1,819
– –
VPG icon
519
Vishay Precision Group
VPG
$394M
$243K 0.02%
10,371
+1,950
+23% +$45.8K
GRID icon
520
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$243K 0.02%
2,033
– –
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$242K 0.02%
2,991
+573
+24% +$46.4K
WDC icon
522
Western Digital
WDC
$31.9B
$241K 0.02%
5,342
+264
+5% +$11.9K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$240K 0.02%
1,897
+32
+2% +$4.06K
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$240K 0.02%
13,900
– –
CGUS icon
525
Capital Group Core Equity ETF
CGUS
$7.01B
$240K 0.02%
+6,853
New +$240K
19 20
21
22 23