KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
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
-$127M
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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$554K 0.13%
10,612
-104
-1% -$5.43K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$554K 0.13%
15,175
-171
-1% -$6.24K
BST icon
178
BlackRock Science and Technology Trust
BST
$1.37B
$553K 0.13%
19,518
-791
-4% -$22.4K
GE icon
179
GE Aerospace
GE
$296B
$553K 0.13%
13,962
-2,901
-17% -$115K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$547K 0.13%
10,049
+583
+6% +$31.7K
AMGN icon
181
Amgen
AMGN
$153B
$541K 0.12%
+2,666
New +$541K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$541K 0.12%
11,095
+218
+2% +$10.6K
CAT icon
183
Caterpillar
CAT
$198B
$535K 0.12%
4,613
-732
-14% -$84.9K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.8B
$521K 0.12%
34,761
-135,402
-80% -$2.03M
WPC icon
185
W.P. Carey
WPC
$14.9B
$519K 0.12%
9,129
+77
+0.9% +$4.38K
TWLO icon
186
Twilio
TWLO
$16.7B
$508K 0.12%
5,679
-892
-14% -$79.8K
HYLS icon
187
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$504K 0.12%
11,997
-1,167
-9% -$49K
TXN icon
188
Texas Instruments
TXN
$171B
$503K 0.12%
5,031
+774
+18% +$77.4K
PRNT icon
189
The 3D Printing ETF
PRNT
$78.9M
$499K 0.12%
29,057
+1,980
+7% +$34K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.59B
$498K 0.12%
13,548
-7,152
-35% -$263K
NLY icon
191
Annaly Capital Management
NLY
$14.2B
$498K 0.12%
24,564
+1,144
+5% +$23.2K
UPS icon
192
United Parcel Service
UPS
$72.1B
$494K 0.11%
5,289
-746
-12% -$69.7K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$491K 0.11%
6,040
+1,045
+21% +$85K
PCI
194
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$486K 0.11%
28,883
+546
+2% +$9.19K
ETP.PRD
195
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$480K 0.11%
37,797
+14,721
+64% +$187K
EQL icon
196
ALPS Equal Sector Weight ETF
EQL
$548M
$479K 0.11%
23,307
+1,482
+7% +$30.5K
NFLX icon
197
Netflix
NFLX
$529B
$477K 0.11%
1,270
+106
+9% +$39.8K
AEP icon
198
American Electric Power
AEP
$57.8B
$476K 0.11%
5,948
-293
-5% -$23.4K
VHT icon
199
Vanguard Health Care ETF
VHT
$15.7B
$473K 0.11%
2,848
+654
+30% +$109K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64.2B
$466K 0.11%
6,586
-3,844
-37% -$272K
6 7
8
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