KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$89.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAV icon
576
AeroVironment
AVAV
$11.9B
– –
-3,570
Closed -$547K
BSM icon
577
Black Stone Minerals
BSM
$2.57B
– –
-11,525
Closed -$184K
BWA icon
578
BorgWarner
BWA
$9.3B
– –
-7,667
Closed -$266K
CI icon
579
Cigna
CI
$80.2B
– –
-589
Closed -$214K
CMG icon
580
Chipotle Mexican Grill
CMG
$56B
– –
-6,950
Closed -$404K
EW icon
581
Edwards Lifesciences
EW
$47.7B
– –
-2,165
Closed -$207K
EWZ icon
582
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-8,251
Closed -$267K
GSK icon
583
GSK
GSK
$79.3B
– –
-5,312
Closed -$228K
GTLS icon
584
Chart Industries
GTLS
$8.94B
– –
-9,010
Closed -$1.48M
GXO icon
585
GXO Logistics
GXO
$5.85B
– –
-31,409
Closed -$1.69M
INVZ icon
586
Innoviz Technologies
INVZ
$305M
– –
-21,000
Closed -$28.4K
IYT icon
587
iShares US Transportation ETF
IYT
$607M
– –
-8,394
Closed -$591K
LADR
588
Ladder Capital
LADR
$1.48B
– –
-35,063
Closed -$390K
MDLZ icon
589
Mondelez International
MDLZ
$79.3B
– –
-3,381
Closed -$237K
MITK icon
590
Mitek Systems
MITK
$444M
– –
-38,100
Closed -$537K
MUA icon
591
BlackRock MuniAssets Fund
MUA
$413M
– –
-10,548
Closed -$117K
NKE icon
592
Nike
NKE
$110B
– –
-2,469
Closed -$232K
NTST
593
NETSTREIT Corp
NTST
$1.69B
– –
-37,135
Closed -$682K
ONB icon
594
Old National Bancorp
ONB
$8.92B
– –
-44,681
Closed -$778K
PATH icon
595
UiPath
PATH
$5.82B
– –
-9,699
Closed -$220K
PAYC icon
596
Paycom
PAYC
$12.5B
– –
-2,000
Closed -$398K
TBF icon
597
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
– –
-12,250
Closed -$284K
TMUS icon
598
T-Mobile US
TMUS
$284B
– –
-1,297
Closed -$212K
TWLO icon
599
Twilio
TWLO
$16.1B
– –
-6,147
Closed -$376K
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-9,050
Closed -$213K
21 22 23
24
25