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
AFL icon
526
Aflac
AFL
$57.2B
$278K 0.03%
+5,176
New +$278K
BN icon
527
Brookfield
BN
$99.5B
$277K 0.03%
6,723
-329
-5% -$13.6K
MUB icon
528
iShares National Muni Bond ETF
MUB
$38.9B
$277K 0.03%
2,360
-40
-2% -$4.7K
IFV icon
529
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$275K 0.03%
11,167
+482
+5% +$11.9K
RH icon
530
RH
RH
$4.7B
$275K 0.03%
405
+24
+6% +$16.3K
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$914M
$273K 0.03%
8,229
-288
-3% -$9.56K
WES icon
532
Western Midstream Partners
WES
$14.5B
$271K 0.03%
12,650
– –
PKST
533
Peakstone Realty Trust
PKST
$500M
$270K 0.03%
42,192
+2,126
+5% +$13.6K
VCR icon
534
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$270K 0.03%
+861
New +$270K
VTA
535
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$270K 0.03%
22,770
+19
+0.1% +$225
UOCT icon
536
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$269K 0.03%
9,712
– –
SMSI icon
537
Smith Micro Software
SMSI
$15.5M
$268K 0.03%
6,419
+63
+1% +$2.63K
YUMC icon
538
Yum China
YUMC
$16.5B
$268K 0.03%
4,043
-48
-1% -$3.18K
MPC icon
539
Marathon Petroleum
MPC
$54.8B
$267K 0.03%
+4,427
New +$267K
SWAV
540
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$266K 0.03%
1,400
-950
-40% -$181K
KR icon
541
Kroger
KR
$44.8B
$265K 0.03%
6,912
-1,871
-21% -$71.7K
VIAV icon
542
Viavi Solutions
VIAV
$2.6B
$264K 0.03%
14,925
+600
+4% +$10.6K
AZN icon
543
AstraZeneca
AZN
$253B
$263K 0.03%
4,393
+100
+2% +$5.99K
WEX icon
544
WEX
WEX
$5.87B
$263K 0.03%
1,358
– –
BK icon
545
Bank of New York Mellon
BK
$73.1B
$262K 0.03%
5,114
+214
+4% +$11K
TMUS icon
546
T-Mobile US
TMUS
$284B
$262K 0.03%
1,811
-25
-1% -$3.62K
RFI
547
Cohen & Steers Total Return Realty Fund
RFI
$322M
$261K 0.03%
16,000
+1,500
+10% +$24.5K
ETR icon
548
Entergy
ETR
$39.2B
$259K 0.03%
5,188
+438
+9% +$21.9K
SPHB icon
549
Invesco S&P 500 High Beta ETF
SPHB
$417M
$258K 0.03%
3,409
-678
-17% -$51.3K
XAR icon
550
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$258K 0.03%
1,947
-126
-6% -$16.7K
20 21
22
23 24