KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+9.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.03B
AUM Growth
+$114M
Cap. Flow
+$46.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
25.92%
Holding
768
New
86
Increased
308
Reduced
258
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$56.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.05M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.82M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.4M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4M
3
CTEC icon
Global X CleanTech ETF
CTEC
$3.59M
4
CNRG icon
SPDR S&P Kensho Clean Power ETF
CNRG
$3.59M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.86M

Sector Composition

1 Technology 20.08%
2 Consumer Discretionary 7.79%
3 Financials 4.92%
4 Healthcare 4.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
201
Waste Management
WM
$90.6B
$1.1M 0.11%
6,616
-2,684
-29% -$448K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$8.51B
$1.08M 0.1%
12,740
-123
-1% -$10.4K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.08M 0.1%
21,562
-19,249
-47% -$961K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.08M 0.1%
21,884
-55
-0.3% -$2.7K
LOW icon
205
Lowe's Companies
LOW
$148B
$1.07M 0.1%
4,145
+35
+0.9% +$9.04K
FSK icon
206
FS KKR Capital
FSK
$5.05B
$1.07M 0.1%
51,088
+1,816
+4% +$38K
SPG icon
207
Simon Property Group
SPG
$59.3B
$1.07M 0.1%
6,692
+517
+8% +$82.6K
LLY icon
208
Eli Lilly
LLY
$666B
$1.07M 0.1%
3,866
-251
-6% -$69.3K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.06M 0.1%
9,463
+1,049
+12% +$118K
NLY icon
210
Annaly Capital Management
NLY
$14B
$1.06M 0.1%
33,843
+926
+3% +$29K
BP icon
211
BP
BP
$88.4B
$1.06M 0.1%
39,670
-3,567
-8% -$95K
DHR icon
212
Danaher
DHR
$143B
$1.05M 0.1%
3,606
+65
+2% +$19K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.05M 0.1%
51,328
+20,312
+65% +$416K
IMCG icon
214
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.04M 0.1%
14,246
-739
-5% -$54.1K
CAT icon
215
Caterpillar
CAT
$197B
$1.02M 0.1%
4,913
-288
-6% -$59.6K
JLL icon
216
Jones Lang LaSalle
JLL
$14.6B
$1.02M 0.1%
3,767
+192
+5% +$51.7K
GIS icon
217
General Mills
GIS
$26.5B
$1M 0.1%
14,888
+379
+3% +$25.5K
HYTR icon
218
CP High Yield Trend ETF
HYTR
$174M
$1M 0.1%
42,000
– –
VXF icon
219
Vanguard Extended Market ETF
VXF
$24B
$1M 0.1%
5,473
+417
+8% +$76.3K
NKE icon
220
Nike
NKE
$111B
$997K 0.1%
5,985
-458
-7% -$76.3K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$149B
$982K 0.09%
13,152
-300
-2% -$22.4K
ADP icon
222
Automatic Data Processing
ADP
$122B
$981K 0.09%
3,977
+408
+11% +$101K
WDC icon
223
Western Digital
WDC
$31.4B
$980K 0.09%
19,885
+8,462
+74% +$417K
NYC
224
American Strategic Investment Co
NYC
$27.2M
$976K 0.09%
11,498
+7,152
+165% +$607K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$974K 0.09%
5,954
+239
+4% +$39.1K
7 8
9
10 11