KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+12.43%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$826M
AUM Growth
-$16M
Cap. Flow
-$83.1M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.95%
Holding
621
New
49
Increased
211
Reduced
187
Closed
149

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.76M
2
AAPL icon
Apple
AAPL
$4.03M
3
CVX icon
Chevron
CVX
$3.69M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.21M
5
MSFT icon
Microsoft
MSFT
$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.53M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.5M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.25M
5
SHOP icon
Shopify
SHOP
$3.92M

Sector Composition

1 Technology 23.82%
2 Consumer Discretionary 7.35%
3 Financials 6.37%
4 Healthcare 6.1%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
551
Western Asset High Income Fund II
HIX
$389M
– –
-14,858
Closed -$73.7K
HTGC icon
552
Hercules Capital
HTGC
$3.5B
– –
-44,936
Closed -$749K
HUSV icon
553
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
– –
-9,650
Closed -$324K
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,396
Closed -$263K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-72,821
Closed -$3.03M
HYS icon
556
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,323
Closed -$309K
IGA
557
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-32,989
Closed -$281K
IGD
558
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-12,455
Closed -$61.9K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-27,526
Closed -$1.41M
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,363
Closed -$581K
IJT icon
561
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-1,747
Closed -$219K
IMCG icon
562
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-4,839
Closed -$312K
INTR icon
563
Inter&Co
INTR
$3.69B
– –
-10,820
Closed -$60.2K
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
– –
-27,852
Closed -$2.93M
IUSB icon
565
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-5,182
Closed -$239K
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-15,088
Closed -$1.57M
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-871
Closed -$220K
IYLD icon
568
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
– –
-18,505
Closed -$372K
JAKK icon
569
Jakks Pacific
JAKK
$198M
– –
-13,900
Closed -$494K
JEPQ icon
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
– –
-40,938
Closed -$2.04M
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-27,208
Closed -$184K
KBWD icon
572
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
– –
-14,230
Closed -$226K
MDB icon
573
MongoDB
MDB
$25.9B
– –
-497
Closed -$203K
NOBL icon
574
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-44,616
Closed -$4.25M
NOK icon
575
Nokia
NOK
$24.6B
– –
-46,282
Closed -$158K
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