KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
-14.54%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$756M
AUM Growth
-$215M
Cap. Flow
-$61.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
27.12%
Holding
760
New
36
Increased
186
Reduced
334
Closed
165

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.52M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$3.37M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$3.09M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.81M

Top Sells

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$4.36M
2
SMH icon
VanEck Semiconductor ETF
SMH
$3.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.07M
4
FIW icon
First Trust Water ETF
FIW
$3.04M
5
NVDA icon
NVIDIA
NVDA
$3.04M

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 6.12%
3 Financials 4.81%
4 Healthcare 4.49%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XT icon
201
iShares Exponential Technologies ETF
XT
$3.54B
$799K 0.11%
16,674
-1,335
-7% -$64K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$798K 0.11%
23,162
-1,283
-5% -$44.2K
VHT icon
203
Vanguard Health Care ETF
VHT
$15.7B
$786K 0.1%
3,338
-418
-11% -$98.4K
DOW icon
204
Dow Inc
DOW
$17.4B
$784K 0.1%
15,187
-3,445
-18% -$178K
MRNA icon
205
Moderna
MRNA
$9.78B
$771K 0.1%
5,395
-705
-12% -$101K
CLM icon
206
Cornerstone Strategic Value Fund
CLM
$2.33B
$770K 0.1%
91,130
+29,609
+48% +$250K
K icon
207
Kellanova
K
$27.8B
$770K 0.1%
11,496
+171
+2% +$11.5K
RGLD icon
208
Royal Gold
RGLD
$12.2B
$769K 0.1%
7,200
+2,000
+38% +$214K
ATO icon
209
Atmos Energy
ATO
$26.7B
$768K 0.1%
6,848
-1,989
-23% -$223K
BXMT icon
210
Blackstone Mortgage Trust
BXMT
$3.45B
$760K 0.1%
27,482
+3,223
+13% +$89.1K
OGE icon
211
OGE Energy
OGE
$8.89B
$759K 0.1%
19,673
+10,873
+124% +$419K
CTRA icon
212
Coterra Energy
CTRA
$18.3B
$758K 0.1%
29,393
-8,678
-23% -$224K
IDXX icon
213
Idexx Laboratories
IDXX
$51.4B
$756K 0.1%
2,155
-625
-22% -$219K
NLY icon
214
Annaly Capital Management
NLY
$14.2B
$748K 0.1%
31,624
-1,773
-5% -$41.9K
RIO icon
215
Rio Tinto
RIO
$104B
$746K 0.1%
12,232
+252
+2% +$15.4K
ADP icon
216
Automatic Data Processing
ADP
$120B
$742K 0.1%
3,533
-355
-9% -$74.6K
IWV icon
217
iShares Russell 3000 ETF
IWV
$16.7B
$737K 0.1%
3,391
+1
+0% +$217
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$737K 0.1%
17,686
-5,473
-24% -$228K
UTG icon
219
Reaves Utility Income Fund
UTG
$3.34B
$733K 0.1%
23,640
+16,124
+215% +$500K
MO icon
220
Altria Group
MO
$112B
$730K 0.1%
17,478
-625
-3% -$26.1K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$728K 0.1%
15,246
-195
-1% -$9.31K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$726K 0.1%
2,357
+461
+24% +$142K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
$724K 0.1%
8,292
-524
-6% -$45.8K
SBUX icon
224
Starbucks
SBUX
$97.1B
$721K 0.1%
9,436
+466
+5% +$35.6K
FV icon
225
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$720K 0.1%
17,388
-3,479
-17% -$144K
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