KA

Kovack Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$33.9M
Cap. Flow %
-7.83%
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$6.06M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.28M
3
IHI icon
iShares US Medical Devices ETF
IHI
$3.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.83M
5
CIM.PRC
Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM.PRC
$2.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.81M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.15M

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 7.02%
3 Healthcare 5.32%
4 Financials 4.71%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.04M 0.24%
+25,270
New +$1.04M
BABA icon
102
Alibaba
BABA
$325B
$1.03M 0.24%
5,312
-193
-4% -$37.5K
MDT icon
103
Medtronic
MDT
$119B
$1.02M 0.24%
11,331
+1,121
+11% +$101K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$1.02M 0.24%
21,749
+1,366
+7% +$64.1K
STZ icon
105
Constellation Brands
STZ
$26B
$1M 0.23%
6,984
+318
+5% +$45.6K
SBUX icon
106
Starbucks
SBUX
$99.4B
$999K 0.23%
15,204
+313
+2% +$20.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$989K 0.23%
14,163
-11,935
-46% -$833K
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$986K 0.23%
60,117
-1,780
-3% -$29.2K
BND icon
109
Vanguard Total Bond Market
BND
$133B
$977K 0.23%
11,447
+1,505
+15% +$128K
AMT icon
110
American Tower
AMT
$93.8B
$974K 0.23%
4,473
+1,549
+53% +$337K
RGLD icon
111
Royal Gold
RGLD
$12.1B
$969K 0.22%
11,050
+2,248
+26% +$197K
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$964K 0.22%
3,398
+464
+16% +$132K
D icon
113
Dominion Energy
D
$50.4B
$939K 0.22%
13,010
-5,391
-29% -$389K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$929K 0.21%
7,524
-5,556
-42% -$686K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$929K 0.21%
9,387
+189
+2% +$18.7K
STWD icon
116
Starwood Property Trust
STWD
$7.38B
$917K 0.21%
89,482
+2,417
+3% +$24.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$40.9B
$912K 0.21%
9,476
-253
-3% -$24.4K
FUMB icon
118
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$905K 0.21%
45,000
– –
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$892K 0.21%
9,095
-214
-2% -$21K
ACN icon
120
Accenture
ACN
$157B
$889K 0.21%
5,445
-61
-1% -$9.96K
PANW icon
121
Palo Alto Networks
PANW
$128B
$884K 0.2%
5,392
-1,453
-21% -$238K
KO icon
122
Coca-Cola
KO
$296B
$870K 0.2%
19,652
+236
+1% +$10.4K
IWM icon
123
iShares Russell 2000 ETF
IWM
$66.7B
$860K 0.2%
7,511
+3,859
+106% +$442K
CMG icon
124
Chipotle Mexican Grill
CMG
$56.3B
$850K 0.2%
1,299
+311
+31% +$204K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$850K 0.2%
10,056
+4,033
+67% +$341K
3 4
5
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