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
IXN icon
151
iShares Global Tech ETF
IXN
$5.73B
$1.61M 0.16%
25,034
+1,426
+6% +$91.8K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.6M 0.16%
64,280
+9,853
+18% +$246K
HNDL icon
153
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$1.59M 0.15%
60,990
+6,536
+12% +$170K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.54M 0.15%
9,429
-1,500
-14% -$244K
MU icon
155
Micron Technology
MU
$139B
$1.52M 0.15%
16,298
+9,767
+150% +$910K
FBT icon
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.51M 0.15%
9,290
+7,510
+422% +$1.22M
ZTS icon
157
Zoetis
ZTS
$67.9B
$1.5M 0.14%
6,140
+760
+14% +$185K
ARKK icon
158
ARK Innovation ETF
ARKK
$7.46B
$1.49M 0.14%
15,766
-17,848
-53% -$1.69M
APTS
159
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.48M 0.14%
82,061
+1,452
+2% +$26.2K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.14%
36,951
+2,327
+7% +$91.8K
ANF icon
161
Abercrombie & Fitch
ANF
$4.4B
$1.45M 0.14%
41,596
-3,123
-7% -$109K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.41M 0.14%
28,183
+7,630
+37% +$381K
OMFL icon
163
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$1.4M 0.14%
27,675
+2,940
+12% +$149K
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.39M 0.13%
5,329
+307
+6% +$80.1K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.39M 0.13%
23,157
-2,835
-11% -$170K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.37M 0.13%
11,945
-15,540
-57% -$1.78M
EW icon
167
Edwards Lifesciences
EW
$47.5B
$1.37M 0.13%
10,538
-812
-7% -$105K
PLD icon
168
Prologis
PLD
$105B
$1.36M 0.13%
8,064
+456
+6% +$76.8K
ISRG icon
169
Intuitive Surgical
ISRG
$163B
$1.36M 0.13%
3,771
+669
+22% +$240K
SNOW icon
170
Snowflake
SNOW
$74B
$1.35M 0.13%
3,978
-108
-3% -$36.6K
CMCSA icon
171
Comcast
CMCSA
$125B
$1.35M 0.13%
26,720
+437
+2% +$22K
PKW icon
172
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.34M 0.13%
13,895
+3,620
+35% +$349K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.33M 0.13%
15,213
+3,230
+27% +$283K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.32M 0.13%
19,276
+237
+1% +$16.3K
BLK icon
175
Blackrock
BLK
$172B
$1.31M 0.13%
1,428
-398
-22% -$364K
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