KA

Kovack Advisors Portfolio holdings

AUM $1.02B
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
+$1.02B
Cap. Flow
+$62.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
322
Reduced
201
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
4
AAPL icon
Apple
AAPL
$4.8M
5
PANW icon
Palo Alto Networks
PANW
$4.61M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SH icon
ProShares Short S&P500
SH
$3.2M
3
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M

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
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.86M 0.38%
153,862
-2,098
-1% -$52.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$3.8M 0.37%
19,417
-881
-4% -$173K
MELI icon
53
Mercado Libre
MELI
$120B
$3.68M 0.36%
2,164
+201
+10% +$342K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.4B
$3.57M 0.35%
73,839
+8,404
+13% +$406K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27B
$3.46M 0.34%
40,422
+6,118
+18% +$524K
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.56B
$3.37M 0.33%
132,517
+780
+0.6% +$19.9K
CRM icon
57
Salesforce
CRM
$245B
$3.37M 0.33%
10,073
+860
+9% +$288K
T icon
58
AT&T
T
$208B
$3.36M 0.33%
147,414
+12,779
+9% +$291K
IBM icon
59
IBM
IBM
$226B
$3.32M 0.33%
15,106
-81
-0.5% -$17.8K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$3.16M 0.31%
9,209
+250
+3% +$85.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.1M 0.3%
31,968
+2,686
+9% +$260K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
$3.03M 0.3%
22,061
+3,315
+18% +$456K
PWR icon
63
Quanta Services
PWR
$55.4B
$3.03M 0.3%
9,576
-102
-1% -$32.2K
ABBV icon
64
AbbVie
ABBV
$375B
$3.01M 0.3%
16,948
+1,379
+9% +$245K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$2.99M 0.29%
98,220
-540
-0.5% -$16.5K
PG icon
66
Procter & Gamble
PG
$369B
$2.94M 0.29%
17,529
+181
+1% +$30.3K
PFE icon
67
Pfizer
PFE
$141B
$2.84M 0.28%
106,923
-6,187
-5% -$164K
FSK icon
68
FS KKR Capital
FSK
$5.05B
$2.81M 0.28%
129,145
-3,151
-2% -$68.4K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.79M 0.27%
47,996
+427
+0.9% +$24.8K
MCD icon
70
McDonald's
MCD
$226B
$2.79M 0.27%
9,608
+2,567
+36% +$744K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$2.71M 0.27%
47,190
-4,256
-8% -$245K
AMD icon
72
Advanced Micro Devices
AMD
$261B
$2.59M 0.25%
21,443
-1,941
-8% -$234K
OSPN icon
73
OneSpan
OSPN
$578M
$2.56M 0.25%
138,300
-25,250
-15% -$468K
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.9B
$2.56M 0.25%
7,942
+60
+0.8% +$19.3K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$7.7B
$2.54M 0.25%
262,938
+25,600
+11% +$247K
1 2
3
4 5