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
SH icon
651
ProShares Short S&P500
SH
$1.24B
– –
-3,976
Closed -$267K
SPRU icon
652
Spruce Power Holding Corp
SPRU
$27.3M
– –
-3,975
Closed -$286K
SRE icon
653
Sempra
SRE
$52.9B
– –
-3,116
Closed -$207K
STAG icon
654
STAG Industrial
STAG
$6.9B
– –
-8,076
Closed -$271K
VRT icon
655
Vertiv
VRT
$47.4B
– –
-10,193
Closed -$204K
VTWG icon
656
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,085
Closed -$237K
UPGD icon
657
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-5,695
Closed -$330K
FNI
658
DELISTED
First Trust Chindia ETF
FNI
– –
-3,382
Closed -$208K
CERN
659
DELISTED
Cerner Corp
CERN
– –
-4,007
Closed -$288K
FSKR
660
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-25,119
Closed -$491K
OPINI
661
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-8,450
Closed -$213K
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,540
Closed -$289K
ACB
663
Aurora Cannabis
ACB
$276M
– –
-2,468
Closed -$230K
CSGP icon
664
CoStar Group
CSGP
$37.9B
– –
-3,530
Closed -$290K
DFAU icon
665
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-9,320
Closed -$263K
DXCM icon
666
DexCom
DXCM
$31.6B
– –
-2,992
Closed -$269K
FAN icon
667
First Trust Global Wind Energy ETF
FAN
$186M
– –
-9,910
Closed -$224K
FFC
668
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-9,470
Closed -$222K
FYC icon
669
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-3,307
Closed -$230K
GMS
670
DELISTED
GMS Inc
GMS
– –
-4,967
Closed -$207K
HACK icon
671
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-3,759
Closed -$206K
HBAN icon
672
Huntington Bancshares
HBAN
$25.7B
– –
-13,233
Closed -$208K
ISCG icon
673
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-11,448
Closed -$573K
IXP icon
674
iShares Global Comm Services ETF
IXP
$612M
– –
-13,296
Closed -$1.07M
IYK icon
675
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-32,196
Closed -$1.9M
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