KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$1.92M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
85
Reduced
61
Closed
41
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$3.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$804K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Food & Beverage ETF
PBJ
$94.4M
| – | – |
-6,341
| Closed | -$206K |
|
227
Pfizer
PFE
$140B
| – | – |
-6,690
| Closed | -$213K |
|
|
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-52,496
| Closed | -$2.55M |
|
229
Phillips 66
PSX
$53.2B
| – | – |
-2,681
| Closed | -$216K |
|
230
Qorvo
QRVO
$8.54B
| – | – |
-2,715
| Closed | -$218K |
|
231
Transocean
RIG
$2.92B
| – | – |
-20,327
| Closed | -$328K |
|
232
RTX Corp
RTX
$212B
| – | – |
-3,048
| Closed | -$213K |
|
233
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,756
| Closed | -$228K |
|
234
TSMC
TSM
$1.22T
| – | – |
-10,824
| Closed | -$246K |
|
235
UnitedHealth
UNH
$281B
| – | – |
-3,643
| Closed | -$444K |
|