KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$82.9M
Cap. Flow
+$47M
Cap. Flow %
5.17%
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
177
Reduced
230
Closed
40

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$13.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.4M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.8M
3
AMZN icon
Amazon
AMZN
$9.42M
4
AAPL icon
Apple
AAPL
$7.25M
5
ORCL icon
Oracle
ORCL
$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$932K 0.1%
8,970
+121
+1% +$12.6K
NVO icon
177
Novo Nordisk
NVO
$245B
$916K 0.1%
6,415
+106
+2% +$15.1K
IYW icon
178
iShares US Technology ETF
IYW
$23.1B
$911K 0.1%
6,054
-299
-5% -$45K
DUK icon
179
Duke Energy
DUK
$93.8B
$900K 0.1%
8,981
+298
+3% +$29.9K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$893K 0.1%
11,663
+44
+0.4% +$3.37K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.5B
$893K 0.1%
7,022
-527
-7% -$67K
SOFI icon
182
SoFi Technologies
SOFI
$30.7B
$892K 0.1%
135,019
+9,704
+8% +$64.1K
DAIO icon
183
Data I/O
DAIO
$30.1M
$888K 0.1%
321,601
-5,600
-2% -$15.5K
FTNT icon
184
Fortinet
FTNT
$60.4B
$884K 0.1%
14,660
+2,099
+17% +$127K
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
$869K 0.1%
29,977
-5,390
-15% -$156K
BB icon
186
BlackBerry
BB
$2.31B
$866K 0.1%
349,070
-4,500
-1% -$11.2K
FRO icon
187
Frontline
FRO
$4.93B
$863K 0.09%
33,483
+14,680
+78% +$378K
MA icon
188
Mastercard
MA
$528B
$861K 0.09%
1,952
+141
+8% +$62.2K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$859K 0.09%
+5,029
New +$859K
NNN icon
190
NNN REIT
NNN
$8.18B
$856K 0.09%
+20,094
New +$856K
RGLD icon
191
Royal Gold
RGLD
$12.2B
$851K 0.09%
6,800
-500
-7% -$62.6K
BNL icon
192
Broadstone Net Lease
BNL
$3.53B
$839K 0.09%
52,859
+30,626
+138% +$486K
BBAG icon
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$834K 0.09%
+18,376
New +$834K
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$832K 0.09%
+33,699
New +$832K
RYLD icon
195
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$818K 0.09%
+51,050
New +$818K
GLAD icon
196
Gladstone Capital
GLAD
$582M
$818K 0.09%
35,165
+364
+1% +$8.47K
TRMD icon
197
TORM
TRMD
$2.25B
$815K 0.09%
21,013
+524
+3% +$20.3K
FLHY icon
198
Franklin High Yield Corporate ETF
FLHY
$626M
$814K 0.09%
34,342
+10,429
+44% +$247K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$808K 0.09%
5,373
+335
+7% +$50.4K
KIO
200
KKR Income Opportunities Fund
KIO
$514M
$805K 0.09%
58,745
-9,200
-14% -$126K
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