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
IYG icon
176
iShares US Financial Services ETF
IYG
$1.94B
$1.31M 0.13%
20,313
-477
-2% -$30.7K
ETSY icon
177
Etsy
ETSY
$5.17B
$1.29M 0.12%
5,893
-1,246
-17% -$273K
DAIO icon
178
Data I/O
DAIO
$29.8M
$1.27M 0.12%
274,802
+24,500
+10% +$113K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$34.3B
$1.26M 0.12%
10,881
+2,935
+37% +$340K
LMT icon
180
Lockheed Martin
LMT
$107B
$1.24M 0.12%
3,487
-1,529
-30% -$543K
BRG
181
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.23M 0.12%
46,685
-31,764
-40% -$838K
MCD icon
182
McDonald's
MCD
$226B
$1.23M 0.12%
4,587
-1,526
-25% -$409K
TSCO icon
183
Tractor Supply
TSCO
$32.1B
$1.23M 0.12%
25,715
+410
+2% +$19.6K
BST icon
184
BlackRock Science and Technology Trust
BST
$1.38B
$1.21M 0.12%
24,260
-1,114
-4% -$55.7K
FDX icon
185
FedEx
FDX
$53.2B
$1.21M 0.12%
4,657
+1,165
+33% +$301K
MDB icon
186
MongoDB
MDB
$26.2B
$1.2M 0.12%
2,270
+21
+0.9% +$11.1K
ET icon
187
Energy Transfer Partners
ET
$60.6B
$1.2M 0.12%
145,219
+24,345
+20% +$200K
NFLX icon
188
Netflix
NFLX
$534B
$1.19M 0.12%
1,980
+53
+3% +$31.9K
XT icon
189
iShares Exponential Technologies ETF
XT
$3.49B
$1.19M 0.12%
+18,009
New +$1.19M
GS icon
190
Goldman Sachs
GS
$227B
$1.18M 0.11%
3,074
+63
+2% +$24.1K
XRX icon
191
Xerox
XRX
$488M
$1.16M 0.11%
51,281
-969
-2% -$21.9K
D icon
192
Dominion Energy
D
$50.2B
$1.16M 0.11%
14,764
-128
-0.9% -$10.1K
CVS icon
193
CVS Health
CVS
$93.5B
$1.15M 0.11%
11,182
+3,231
+41% +$333K
UPS icon
194
United Parcel Service
UPS
$71.6B
$1.15M 0.11%
5,372
-434
-7% -$93K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.14M 0.11%
20,731
+874
+4% +$48.2K
MMLG icon
196
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
$1.11M 0.11%
41,000
– –
DOCU icon
197
DocuSign
DOCU
$15.4B
$1.11M 0.11%
7,302
+52
+0.7% +$7.92K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.11M 0.11%
6,209
-258
-4% -$46.1K
EMKR
199
DELISTED
Emcore Corp
EMKR
$1.11M 0.11%
15,900
+4,040
+34% +$282K
BMY icon
200
Bristol-Myers Squibb
BMY
$95B
$1.1M 0.11%
17,714
-2,051
-10% -$128K
6 7
8
9 10