KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$60.1M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$223B
| $325K | 0.1% |
+1,466
| New | +$325K |
|
227
First Trust Cloud Computing ETF
SKYY
$3.08B
| $325K | 0.1% |
8,219
| – | – |
|
228
Vanguard Total International Bond ETF
BNDX
$68.4B
| $323K | 0.1% |
5,949
+1,025
| +21% | +$55.7K |
|
229
Intuit
INTU
$188B
| $323K | 0.1% |
2,435
-50
| -2% | -$6.63K |
|
230
Diageo
DEO
$61.3B
| $322K | 0.1% |
2,684
+698
| +35% | +$83.7K |
|
231
Schlumberger
SLB
$53.4B
| $322K | 0.1% |
+4,895
| New | +$322K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $321K | 0.1% |
2,114
-378
| -15% | -$57.4K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $319K | 0.1% |
11,779
+586
| +5% | +$15.9K |
|
234
ProShares Ultra Russell2000
UWM
$369M
| $319K | 0.1% |
10,600
-9,200
| -46% | -$277K |
|
235
Delta Air Lines
DAL
$39.9B
| $318K | 0.1% |
+5,912
| New | +$318K |
|
236
iShares Core Conservative Allocation ETF
AOK
$634M
| $317K | 0.1% |
9,326
+1,039
| +13% | +$35.3K |
|
|
PFN
237
PIMCO Income Strategy Fund II
PFN
$713M
| $316K | 0.1% |
30,299
-781
| -3% | -$8.15K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $314K | 0.1% |
4,616
+1,197
| +35% | +$81.4K |
|
239
Aflac
AFL
$57.2B
| $313K | 0.1% |
8,058
-152
| -2% | -$5.9K |
|
240
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $312K | 0.1% |
+335
| New | +$312K |
|
241
Seagate
STX
$40B
| $310K | 0.1% |
8,009
-1,400
| -15% | -$54.2K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.1% |
1,769
+201
| +13% | +$35.1K |
|
243
AGNC Investment
AGNC
$10.8B
| $307K | 0.1% |
14,438
+1,014
| +8% | +$21.6K |
|
244
Salesforce
CRM
$239B
| $307K | 0.1% |
3,542
-605
| -15% | -$52.4K |
|
245
Horizon Technology Finance
HRZN
$294M
| $304K | 0.1% |
26,827
+1,380
| +5% | +$15.6K |
|
246
iRobot
IRBT
$102M
| $304K | 0.1% |
+3,615
| New | +$304K |
|
|
TDA
247
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
| $302K | 0.1% |
+12,140
| New | +$302K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $300K | 0.09% |
+2,135
| New | +$300K |
|
249
Adobe
ADBE
$148B
| $299K | 0.09% |
2,117
+463
| +28% | +$65.4K |
|
250
Woodward
WWD
$14.6B
| $297K | 0.09% |
4,400
-500
| -10% | -$33.8K |
|