KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$109M
Cap. Flow
+$51.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
341
Reduced
186
Closed
42

Top Buys

1
VOX icon
Vanguard Communication Services ETF
VOX
$3.07M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.07M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.76M
4
GLD icon
SPDR Gold Trust
GLD
$1.45M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.44M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.21M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.29M
4
IXP icon
iShares Global Comm Services ETF
IXP
$1.07M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M

Sector Composition

1 Technology 19.42%
2 Consumer Discretionary 8.15%
3 Financials 5.28%
4 Healthcare 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
201
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$999K 0.11%
8,905
-1,097
-11% -$123K
RGLD icon
202
Royal Gold
RGLD
$12.2B
$981K 0.11%
8,600
-1,350
-14% -$154K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$974K 0.11%
10,240
-4,227
-29% -$402K
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$967K 0.11%
28,677
+1,948
+7% +$65.7K
LLY icon
205
Eli Lilly
LLY
$652B
$960K 0.11%
4,184
+189
+5% +$43.4K
VXF icon
206
Vanguard Extended Market ETF
VXF
$24.1B
$936K 0.11%
4,964
+669
+16% +$126K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41B
$934K 0.11%
6,326
+377
+6% +$55.7K
SNOW icon
208
Snowflake
SNOW
$75.3B
$933K 0.11%
3,859
+1,206
+45% +$292K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$928K 0.11%
5,835
+318
+6% +$50.6K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$8.49B
$925K 0.11%
12,249
-1,101
-8% -$83.1K
TGT icon
211
Target
TGT
$42.3B
$913K 0.1%
3,777
-77
-2% -$18.6K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.65B
$901K 0.1%
4,936
+370
+8% +$67.5K
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.7B
$894K 0.1%
3,492
+41
+1% +$10.5K
BRG
214
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$894K 0.1%
87,886
+6,930
+9% +$70.5K
GIS icon
215
General Mills
GIS
$27B
$893K 0.1%
14,659
-91
-0.6% -$5.54K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$890K 0.1%
16,391
+1,909
+13% +$104K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$887K 0.1%
14,654
+360
+3% +$21.8K
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$881K 0.1%
6,268
+17
+0.3% +$2.39K
MDT icon
219
Medtronic
MDT
$119B
$877K 0.1%
7,066
-312
-4% -$38.7K
IIM icon
220
Invesco Value Municipal Income Trust
IIM
$558M
$871K 0.1%
52,825
+338
+0.6% +$5.57K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
$863K 0.1%
8,235
+1,609
+24% +$169K
PKW icon
222
Invesco BuyBack Achievers ETF
PKW
$1.46B
$859K 0.1%
+9,522
New +$859K
STX icon
223
Seagate
STX
$40B
$859K 0.1%
9,764
+130
+1% +$11.4K
HUBS icon
224
HubSpot
HUBS
$25.7B
$854K 0.1%
1,465
+25
+2% +$14.6K
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$851K 0.1%
15,942
+5,786
+57% +$309K
7 8
9
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