KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$1.92M
Cap. Flow
+$12.2M
Cap. Flow %
8.55%
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
85
Reduced
61
Closed
41

Top Buys

1
AKS
AK Steel Holding Corp.
AKS
$5.21M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$1.04M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$3.87M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.55M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
201
NOV
NOV
$4.95B
– –
-5,663
Closed -$273K
PBJ icon
202
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-6,341
Closed -$206K
PFE icon
203
Pfizer
PFE
$141B
– –
-6,690
Closed -$213K
PKW icon
204
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-52,496
Closed -$2.55M
PSX icon
205
Phillips 66
PSX
$53.2B
– –
-2,681
Closed -$216K
QRVO icon
206
Qorvo
QRVO
$8.61B
– –
-2,715
Closed -$218K
RIG icon
207
Transocean
RIG
$2.9B
– –
-20,327
Closed -$328K
RTX icon
208
RTX Corp
RTX
$211B
– –
-3,048
Closed -$213K
TMO icon
209
Thermo Fisher Scientific
TMO
$186B
– –
-1,756
Closed -$228K
TSM icon
210
TSMC
TSM
$1.26T
– –
-10,824
Closed -$246K
UNH icon
211
UnitedHealth
UNH
$286B
– –
-3,643
Closed -$444K
BABA icon
212
Alibaba
BABA
$323B
– –
-4,065
Closed -$334K
BAX icon
213
Baxter International
BAX
$12.5B
– –
-7,375
Closed -$280K
BHC icon
214
Bausch Health
BHC
$2.72B
– –
-1,855
Closed -$412K
CHI
215
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-11,255
Closed -$137K
CVE icon
216
Cenovus Energy
CVE
$28.7B
– –
-18,921
Closed -$303K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-9,161
Closed -$369K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-2,364
Closed -$255K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,846
Closed -$262K
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,338
Closed -$212K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-5,161
Closed -$211K
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-24,119
Closed -$1.15M
YUM icon
223
Yum! Brands
YUM
$40.1B
– –
-4,404
Closed -$285K
ORKA
224
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
-7
Closed -$13K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
– –
-106,756
Closed -$3.87M
6 7 8
9
10