KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.73M
3
AAPL icon
Apple
AAPL
$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
$4.18M
5
NVDA icon
NVIDIA
NVDA
$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.6M
5
MCK icon
McKesson
MCK
$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$972K 0.1%
8,074
+1,061
+15% +$128K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$955K 0.09%
13,641
+12
+0.1% +$840
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$946K 0.09%
36,297
+801
+2% +$20.9K
SOXQ icon
179
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$944K 0.09%
24,080
-920
-4% -$36.1K
VB icon
180
Vanguard Small-Cap ETF
VB
$67.2B
$935K 0.09%
3,890
+505
+15% +$121K
BP icon
181
BP
BP
$87.4B
$933K 0.09%
31,564
-5,235
-14% -$155K
SBUX icon
182
Starbucks
SBUX
$97.1B
$931K 0.09%
10,201
+328
+3% +$29.9K
ANET icon
183
Arista Networks
ANET
$180B
$926K 0.09%
8,378
-82
-1% -$9.06K
MMM icon
184
3M
MMM
$82.7B
$917K 0.09%
7,104
+173
+2% +$22.3K
IYH icon
185
iShares US Healthcare ETF
IYH
$2.77B
$915K 0.09%
15,707
+3,220
+26% +$188K
DE icon
186
Deere & Co
DE
$128B
$896K 0.09%
2,114
+237
+13% +$100K
IYLD icon
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$891K 0.09%
45,755
+13,500
+42% +$263K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$890K 0.09%
11,909
+882
+8% +$65.9K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$888K 0.09%
33,738
-8,580
-20% -$226K
HRI icon
190
Herc Holdings
HRI
$4.6B
$886K 0.09%
4,681
– –
ISRG icon
191
Intuitive Surgical
ISRG
$167B
$880K 0.09%
1,686
+298
+21% +$156K
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.49B
$864K 0.08%
9,841
+1,140
+13% +$100K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$860K 0.08%
5,315
-54
-1% -$8.74K
STZ icon
194
Constellation Brands
STZ
$26.2B
$848K 0.08%
3,837
+7
+0.2% +$1.55K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$845K 0.08%
7,932
+576
+8% +$61.4K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.08B
$841K 0.08%
7,061
-19
-0.3% -$2.26K
GIS icon
197
General Mills
GIS
$27B
$836K 0.08%
13,109
-1,081
-8% -$68.9K
BLK icon
198
Blackrock
BLK
$170B
$828K 0.08%
807
+435
+117% +$446K
HON icon
199
Honeywell
HON
$136B
$827K 0.08%
3,663
+146
+4% +$33K
CGGR icon
200
Capital Group Growth ETF
CGGR
$15.6B
$824K 0.08%
22,176
+8,036
+57% +$299K
6 7
8
9 10