KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Return 22.12%
This Quarter Return
+4.7%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$1.02B
AUM Growth
+$74.8M
Cap. Flow
+$46.8M
Cap. Flow %
4.59%
Top 10 Hldgs %
32.41%
Holding
646
New
60
Increased
318
Reduced
205
Closed
35

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
3
AAPL icon
Apple
AAPL
+$4.8M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$4.18M
5
NVDA icon
NVIDIA
NVDA
+$3.4M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.22M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.72M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.6M
5
MCK icon
McKesson
MCK
+$1.56M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 6.14%
3 Financials 5.77%
4 Communication Services 4.6%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$55B
$811K 0.08%
4,574
+733
+19% +$130K
OKE icon
202
Oneok
OKE
$44.9B
$807K 0.08%
8,042
+1,347
+20% +$135K
IYW icon
203
iShares US Technology ETF
IYW
$23.2B
$805K 0.08%
5,049
-134
-3% -$21.4K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.7B
$802K 0.08%
4,046
+30
+0.7% +$5.95K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.2B
$793K 0.08%
6,021
-24
-0.4% -$3.16K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$791K 0.08%
22,201
+15
+0.1% +$535
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$790K 0.08%
6,854
+766
+13% +$88.3K
MU icon
208
Micron Technology
MU
$147B
$785K 0.08%
9,324
+3,912
+72% +$329K
MITK icon
209
Mitek Systems
MITK
$456M
$776K 0.08%
69,744
+26,850
+63% +$299K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.6B
$776K 0.08%
24,679
+504
+2% +$15.8K
DAIO icon
211
Data I/O
DAIO
$30M
$775K 0.08%
279,806
-21,400
-7% -$59.3K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.9B
$767K 0.08%
3,471
+60
+2% +$13.3K
RACE icon
213
Ferrari
RACE
$85.3B
$766K 0.08%
1,802
-11
-0.6% -$4.67K
WM icon
214
Waste Management
WM
$88.2B
$765K 0.08%
3,791
+908
+31% +$183K
MS icon
215
Morgan Stanley
MS
$238B
$765K 0.08%
6,081
+2,609
+75% +$328K
VXF icon
216
Vanguard Extended Market ETF
VXF
$24.2B
$763K 0.07%
4,016
+41
+1% +$7.79K
SPYD icon
217
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$763K 0.07%
17,640
+8,254
+88% +$357K
WFC icon
218
Wells Fargo
WFC
$254B
$763K 0.07%
10,856
-119
-1% -$8.36K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$21.2B
$759K 0.07%
21,535
+8,333
+63% +$294K
EPD icon
220
Enterprise Products Partners
EPD
$68.1B
$754K 0.07%
24,049
-2,290
-9% -$71.8K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.63B
$752K 0.07%
3,558
-1,626
-31% -$344K
TMO icon
222
Thermo Fisher Scientific
TMO
$184B
$751K 0.07%
1,444
+92
+7% +$47.9K
WBD icon
223
Warner Bros
WBD
$30.6B
$750K 0.07%
70,962
+40,779
+135% +$431K
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$745K 0.07%
19,920
+1,350
+7% +$50.5K
BX icon
225
Blackstone
BX
$135B
$740K 0.07%
4,289
+22
+0.5% +$3.79K
7 8
9
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