Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,265.0 | $591K | 0.03% | -220.0 | -3.4% | $94.32 | +20.9% |
| 262 | MTUM | ISHARES TR | — | 2,431.0 | $589K | 0.03% | -331.0 | -12.0% | $242.40 | +31.4% |
| 263 | — | EATON VANCE TAX-MANAGED BUY- | — | 42,453.0 | $586K | 0.03% | -1K | -3.1% | $13.79 | — |
| 264 | CMCSA | COMCAST CORP NEW | Communication Services | 20,809.0 | $585K | 0.03% | -666.0 | -3.1% | $28.12 | -22.1% |
| 265 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,582.0 | $580K | 0.03% | -166.0 | -2.9% | $103.98 | +8.5% |
| 266 | OMF | ONEMAIN HLDGS INC | Financial Services | 10,809.0 | $578K | 0.03% | -80.0 | -0.7% | $53.49 | +7.2% |
| 267 | SPYM | SPDR SERIES TRUST | — | 7,295.0 | $561K | 0.03% | -2K | -20.9% | $76.89 | +18.1% |
| 268 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 31,697.0 | $550K | 0.03% | -3K | -7.9% | $17.35 | +19.6% |
| 269 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,361.0 | $544K | 0.03% | -2K | -28.1% | $124.71 | -12.0% |
| 270 | — | INNOVATOR ETFS TRUST | — | 21,020.0 | $539K | 0.03% | -822.0 | -3.8% | $25.63 | — |
| 271 | EPR | EPR PPTYS | Real Estate | 10,513.0 | $529K | 0.03% | -88.0 | -0.8% | $50.30 | +13.0% |
| 272 | AFL | AFLAC INC | Financial Services | 4,819.0 | $528K | 0.03% | -206.0 | -4.1% | $109.66 | +3.7% |
| 273 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 11,774.0 | $527K | 0.03% | -365.0 | -3.0% | $44.74 | +10.6% |
| 274 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,190.0 | $515K | 0.03% | -3K | -14.7% | $26.86 | +12.0% |
| 275 | IHAK | ISHARES TR | — | 11,679.0 | $511K | 0.03% | -916.0 | -7.3% | $43.76 | +51.0% |
| 276 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,573.0 | $505K | 0.03% | -93.0 | -2.0% | $110.50 | +19.0% |
| 277 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 16,401.0 | $503K | 0.03% | -2K | -13.0% | $30.70 | +19.3% |
| 278 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 16,585.0 | $503K | 0.03% | -448.0 | -2.6% | $30.35 | +23.1% |
| 279 | VRP | INVESCO EXCH TRADED FD TR II | — | 20,656.0 | $497K | 0.03% | -3K | -11.4% | $24.08 | -1.2% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 4,105.0 | $495K | 0.03% | -164.0 | -3.8% | $120.55 | +30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
21.1%
Consumer Cyclical
10.3%
Industrials
6.8%
Healthcare
6.2%
Energy
5.9%
Communication Services
5.3%
Consumer Defensive
3.7%
Utilities
2.1%
Real Estate
2.0%