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
BN icon
526
Brookfield
BN
$99.6B
$238K 0.02%
4,143
+6
+0.1% +$345
ELV icon
527
Elevance Health
ELV
$69.4B
$237K 0.02%
643
+157
+32% +$57.9K
DFAX icon
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$237K 0.02%
9,520
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$65.9B
$235K 0.02%
3,109
+459
+17% +$34.7K
GRAB icon
530
Grab
GRAB
$20.6B
$233K 0.02%
+49,450
New +$233K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$60.1B
$229K 0.02%
322
– –
CGCB icon
532
Capital Group Core Bond ETF
CGCB
$2.91B
$229K 0.02%
8,873
+876
+11% +$22.6K
STAG icon
533
STAG Industrial
STAG
$6.86B
$229K 0.02%
6,764
-2,031
-23% -$68.7K
CTRA icon
534
Coterra Energy
CTRA
$18.6B
$228K 0.02%
8,938
+147
+2% +$3.75K
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$22.1B
$228K 0.02%
+2,464
New +$228K
HYMB icon
536
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$227K 0.02%
8,860
-580
-6% -$14.8K
ETN icon
537
Eaton
ETN
$136B
$226K 0.02%
+681
New +$226K
PBJ icon
538
Invesco Food & Beverage ETF
PBJ
$94.4M
$225K 0.02%
4,836
-5,129
-51% -$238K
PULS icon
539
PGIM Ultra Short Bond ETF
PULS
$12.3B
$224K 0.02%
4,524
+333
+8% +$16.5K
TTD icon
540
Trade Desk
TTD
$25.4B
$222K 0.02%
1,889
+55
+3% +$6.46K
PAYX icon
541
Paychex
PAYX
$49.4B
$221K 0.02%
+1,575
New +$221K
MSTR icon
542
Strategy Inc Common Stock Class A
MSTR
$92.9B
$220K 0.02%
+760
New +$220K
CB icon
543
Chubb
CB
$112B
$218K 0.02%
788
-23
-3% -$6.35K
AEM icon
544
Agnico Eagle Mines
AEM
$74.5B
$218K 0.02%
2,781
+1
+0% +$78
STX icon
545
Seagate
STX
$39.1B
$217K 0.02%
2,520
-82
-3% -$7.08K
BTI icon
546
British American Tobacco
BTI
$121B
$217K 0.02%
+5,964
New +$217K
ALTY icon
547
Global X Alternative Income ETF
ALTY
$36.9M
$217K 0.02%
18,684
-468
-2% -$5.42K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$217K 0.02%
1,173
-11
-0.9% -$2.03K
BLOK icon
549
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$215K 0.02%
+4,978
New +$215K
BHK icon
550
BlackRock Core Bond Trust
BHK
$700M
$214K 0.02%
20,480
+45
+0.2% +$471
20 21
22
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