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
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
AAPL icon
Apple
AAPL
$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$4.18M
5
NVDA icon
NVIDIA
NVDA
$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M
5
MCK icon
McKesson
MCK
$1.56M

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
FI icon
76
Fiserv
FI
$74.3B
$2.49M 0.24%
12,111
+44
+0.4% +$9.04K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.43M 0.24%
19,057
+203
+1% +$25.9K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$2.42M 0.24%
9,989
+380
+4% +$92K
COP icon
79
ConocoPhillips
COP
$118B
$2.39M 0.23%
24,060
-3,719
-13% -$369K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.36M 0.23%
49,392
+782
+2% +$37.4K
PLTR icon
81
Palantir
PLTR
$367B
$2.32M 0.23%
30,650
-11,808
-28% -$893K
IYF icon
82
iShares US Financials ETF
IYF
$4.03B
$2.19M 0.22%
19,828
+897
+5% +$99.2K
ORCL icon
83
Oracle
ORCL
$628B
$2.18M 0.21%
13,063
+1,123
+9% +$187K
PEP icon
84
PepsiCo
PEP
$203B
$2.09M 0.21%
13,743
+1,015
+8% +$154K
DIS icon
85
Walt Disney
DIS
$211B
$2.07M 0.2%
18,571
+1,723
+10% +$192K
VGT icon
86
Vanguard Information Technology ETF
VGT
$99.1B
$2.04M 0.2%
3,285
-14
-0.4% -$8.71K
AGNC icon
87
AGNC Investment
AGNC
$10.4B
$2.04M 0.2%
221,124
-8,810
-4% -$81.1K
VZ icon
88
Verizon
VZ
$184B
$2.01M 0.2%
50,323
+1,945
+4% +$77.8K
NFLX icon
89
Netflix
NFLX
$521B
$1.98M 0.19%
2,224
+101
+5% +$90K
QCOM icon
90
Qualcomm
QCOM
$170B
$1.97M 0.19%
12,847
+352
+3% +$54.1K
KO icon
91
Coca-Cola
KO
$297B
$1.97M 0.19%
31,630
-473
-1% -$29.4K
VIAV icon
92
Viavi Solutions
VIAV
$2.57B
$1.95M 0.19%
192,900
-13,300
-6% -$134K
CAT icon
93
Caterpillar
CAT
$194B
$1.92M 0.19%
5,294
-705
-12% -$256K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.92M 0.19%
24,804
+237
+1% +$18.3K
ARAY icon
95
Accuray
ARAY
$165M
$1.92M 0.19%
967,950
-35,100
-3% -$69.5K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.91M 0.19%
10,902
+1,367
+14% +$240K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.8M 0.18%
31,059
+170
+0.6% +$9.86K
FANG icon
98
Diamondback Energy
FANG
$41.2B
$1.8M 0.18%
10,959
-498
-4% -$81.6K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.79M 0.18%
12,871
+3,388
+36% +$472K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$1.75M 0.17%
24,449
+4,332
+22% +$311K
2 3
4
5 6