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
SPOT icon
551
Spotify
SPOT
$145B
$214K 0.02%
+478
New +$214K
OXY icon
552
Occidental Petroleum
OXY
$45.9B
$214K 0.02%
4,322
-204
-5% -$10.1K
BHP icon
553
BHP
BHP
$141B
$213K 0.02%
4,353
+215
+5% +$10.5K
KHC icon
554
Kraft Heinz
KHC
$31.9B
$212K 0.02%
6,889
+990
+17% +$30.4K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$33B
$211K 0.02%
+4,195
New +$211K
MCK icon
556
McKesson
MCK
$86B
$211K 0.02%
370
-2,748
-88% -$1.56M
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$208K 0.02%
+2,334
New +$208K
UUP icon
558
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$208K 0.02%
7,054
-157
-2% -$4.62K
DOCU icon
559
DocuSign
DOCU
$15.4B
$207K 0.02%
+2,303
New +$207K
ALL icon
560
Allstate
ALL
$54.9B
$207K 0.02%
1,074
+13
+1% +$2.51K
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$205K 0.02%
+2,285
New +$205K
RF icon
562
Regions Financial
RF
$24.4B
$205K 0.02%
+8,702
New +$205K
DVY icon
563
iShares Select Dividend ETF
DVY
$20.8B
$203K 0.02%
+1,547
New +$203K
CXM icon
564
Sprinklr
CXM
$2.03B
$203K 0.02%
24,008
+200
+0.8% +$1.69K
VIS icon
565
Vanguard Industrials ETF
VIS
$6.12B
$202K 0.02%
+794
New +$202K
UL icon
566
Unilever
UL
$159B
$200K 0.02%
3,533
+41
+1% +$2.33K
KVHI icon
567
KVH Industries
KVHI
$112M
$197K 0.02%
+34,600
New +$197K
BBAI icon
568
BigBear.ai
BBAI
$1.83B
$196K 0.02%
+44,150
New +$196K
HIPS icon
569
GraniteShares HIPS US High Income ETF
HIPS
$113M
$196K 0.02%
15,245
-10,222
-40% -$131K
TEAF
570
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$195K 0.02%
16,248
+1,575
+11% +$18.9K
RVT icon
571
Royce Value Trust
RVT
$1.93B
$193K 0.02%
12,207
+2
+0% +$32
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$962M
$180K 0.02%
21,348
-749
-3% -$6.3K
RCS
573
PIMCO Strategic Income Fund
RCS
$337M
$179K 0.02%
23,534
+265
+1% +$2.02K
LAND
574
Gladstone Land Corp
LAND
$327M
$179K 0.02%
16,480
-259
-2% -$2.81K
KBWD icon
575
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$177K 0.02%
12,080
-2,100
-15% -$30.8K
21 22
23
24 25