KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$111B
| – | – |
-2,604
| Closed | -$278K |
|
227
Consolidated Edison
ED
$35.3B
| – | – |
-2,994
| Closed | -$200K |
|
|
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-36,272
| Closed | -$1.04M |
|
|
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$351M
| – | – |
-10,000
| Closed | -$51K |
|
230
Axos Financial
AX
$5.11B
| – | – |
-3,238
| Closed | -$417K |
|
231
AMN Healthcare
AMN
$760M
| – | – |
-13,764
| Closed | -$413K |
|
232
Ambarella
AMBA
$3.36B
| – | – |
-6,345
| Closed | -$367K |
|
233
AbbVie
ABBV
$374B
| – | – |
-8,032
| Closed | -$437K |
|