KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$46.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.05M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4M
3
CTEC icon
Global X CleanTech ETF
CTEC
$3.59M
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$3.59M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.86M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
676
Invesco Financial Preferred ETF
PGF
$808M
– –
-17,188
Closed -$326K
PKG icon
677
Packaging Corp of America
PKG
$19.8B
– –
-3,030
Closed -$416K
QQQJ icon
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-10,223
Closed -$338K
RCL icon
679
Royal Caribbean
RCL
$95.7B
– –
-2,505
Closed -$223K
RH icon
680
RH
RH
$4.7B
– –
-400
Closed -$267K
SAN icon
681
Banco Santander
SAN
$141B
– –
-20,478
Closed -$74K
SJNK icon
682
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-41,661
Closed -$1.14M
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-14,340
Closed -$1.51M
SPHB icon
684
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-3,035
Closed -$222K
SYY icon
685
Sysco
SYY
$39.4B
– –
-3,150
Closed -$247K
TBB
686
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
– –
-10,900
Closed -$286K
TMDX icon
687
Transmedics
TMDX
$3.55B
– –
-9,200
Closed -$304K
AAL icon
688
American Airlines Group
AAL
$8.63B
– –
-13,477
Closed -$277K
ACV
689
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-10,500
Closed -$356K
AOK icon
690
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-9,617
Closed -$380K
BAB icon
691
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-8,351
Closed -$275K
CCL icon
692
Carnival Corp
CCL
$42.8B
– –
-14,739
Closed -$369K
CGNX icon
693
Cognex
CGNX
$7.55B
– –
-3,516
Closed -$282K
CHTR icon
694
Charter Communications
CHTR
$35.7B
– –
-316
Closed -$230K
CMI icon
695
Cummins
CMI
$55.1B
– –
-1,418
Closed -$318K
CNRG icon
696
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-38,187
Closed -$3.59M
CSGP icon
697
CoStar Group
CSGP
$37.9B
– –
-2,348
Closed -$202K
CTEC icon
698
Global X CleanTech ETF
CTEC
$122M
– –
-38,511
Closed -$3.59M
CTVA icon
699
Corteva
CTVA
$49.1B
– –
-5,238
Closed -$220K
DAL icon
700
Delta Air Lines
DAL
$39.9B
– –
-7,280
Closed -$310K
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