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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$6.2B
$462K 0.11%
9,261
+5,370
+138% +$268K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$462K 0.11%
2,798
-837
-23% -$138K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$453K 0.1%
5,288
-495
-9% -$42.4K
PNQI icon
204
Invesco NASDAQ Internet ETF
PNQI
$806M
$449K 0.1%
17,855
+2,925
+20% +$73.6K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$446K 0.1%
5,582
-3,295
-37% -$263K
HRL icon
206
Hormel Foods
HRL
$14.1B
$443K 0.1%
9,505
-4,713
-33% -$220K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$442K 0.1%
8,827
+1,622
+23% +$81.2K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$441K 0.1%
3,446
-1,135
-25% -$145K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$24.6B
$438K 0.1%
7,668
+2,488
+48% +$142K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$438K 0.1%
4,121
-849
-17% -$90.2K
EW icon
211
Edwards Lifesciences
EW
$47.5B
$434K 0.1%
6,903
+1,116
+19% +$70.2K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$434K 0.1%
8,488
-664
-7% -$34K
BLK icon
213
Blackrock
BLK
$170B
$433K 0.1%
984
+154
+19% +$67.8K
WDAY icon
214
Workday
WDAY
$61.7B
$427K 0.1%
3,282
+325
+11% +$42.3K
UNP icon
215
Union Pacific
UNP
$131B
$426K 0.1%
3,023
-86
-3% -$12.1K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$424K 0.1%
4,745
+217
+5% +$19.4K
TPVY
217
DELISTED
TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022
TPVY
$424K 0.1%
19,500
+2,000
+11% +$43.5K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$422K 0.1%
19,670
-2,180
-10% -$46.8K
GS icon
219
Goldman Sachs
GS
$223B
$421K 0.1%
2,721
+897
+49% +$139K
RSG icon
220
Republic Services
RSG
$71.7B
$421K 0.1%
5,608
-235
-4% -$17.6K
ENB icon
221
Enbridge
ENB
$105B
$417K 0.1%
14,319
+857
+6% +$25K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$413K 0.1%
3,875
-2,057
-35% -$219K
WEC icon
223
WEC Energy
WEC
$34.7B
$413K 0.1%
4,681
+461
+11% +$40.7K
DEO icon
224
Diageo
DEO
$61.3B
$408K 0.09%
3,212
+331
+11% +$42K
DAL icon
225
Delta Air Lines
DAL
$39.9B
$406K 0.09%
14,242
+9,282
+187% +$265K
7 8
9
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