KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-3.98%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
-$74.3M
Cap. Flow %
-10.92%
Top 10 Hldgs %
28.49%
Holding
640
New
47
Increased
208
Reduced
260
Closed
85

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$3.21M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.7M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.02M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.82M
5
XOM icon
Exxon Mobil
XOM
$1.74M

Top Sells

1
TGT icon
Target
TGT
$24.6M
2
FTNT icon
Fortinet
FTNT
$22.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.31M
4
SH icon
ProShares Short S&P500
SH
$3.32M
5
RTX icon
RTX Corp
RTX
$2.49M

Sector Composition

1 Technology 14.78%
2 Consumer Discretionary 6.29%
3 Financials 4.82%
4 Healthcare 4.22%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$1.86M 0.27%
11,375
-3,097
-21% -$506K
MRK icon
77
Merck
MRK
$210B
$1.84M 0.27%
21,396
-2,478
-10% -$213K
CRM icon
78
Salesforce
CRM
$245B
$1.84M 0.27%
12,799
-789
-6% -$113K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.82M 0.27%
27,521
-8,399
-23% -$555K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.77M 0.26%
23,605
-1,084
-4% -$81.1K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.76M 0.26%
31,799
+1,413
+5% +$78.1K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.68M 0.25%
25,619
+16,529
+182% +$1.08M
CRWD icon
83
CrowdStrike
CRWD
$104B
$1.65M 0.24%
10,038
-1,169
-10% -$193K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.65M 0.24%
33,452
+759
+2% +$37.4K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.64M 0.24%
54,090
-3,570
-6% -$108K
KO icon
86
Coca-Cola
KO
$297B
$1.64M 0.24%
29,283
+2,228
+8% +$125K
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.63M 0.24%
65,346
+11
+0% +$274
COHU icon
88
Cohu
COHU
$899M
$1.62M 0.24%
62,950
+7,050
+13% +$182K
IYH icon
89
iShares US Healthcare ETF
IYH
$2.75B
$1.62M 0.24%
32,035
-190
-0.6% -$9.61K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.62M 0.24%
44,445
-1,101
-2% -$40K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$1.62M 0.24%
7,220
+3,882
+116% +$868K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.59M 0.23%
19,937
-1,144
-5% -$91K
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.58M 0.23%
38,220
-795
-2% -$32.9K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.57M 0.23%
26,403
+7,408
+39% +$439K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.22%
22,813
+9,868
+76% +$658K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.5M 0.22%
31,168
+221
+0.7% +$10.7K
FTGC icon
97
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.48M 0.22%
58,430
-240
-0.4% -$6.08K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$1.47M 0.22%
76,601
-7,937
-9% -$152K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.46M 0.21%
36,761
+12
+0% +$477
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.46M 0.21%
18,188
+2
+0% +$160
2 3
4
5 6