KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
-$36.2M
(-9.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
136
Reduced
183
Closed
133
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $366K | 0.1% |
9,882
| – | – |
|
227
Philip Morris
PM
$251B
| $365K | 0.1% |
4,522
-1,229
| -21% | -$99.2K |
|
228
Enbridge
ENB
$105B
| $362K | 0.1% |
10,152
+865
| +9% | +$30.8K |
|
229
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $357K | 0.1% |
6,337
+485
| +8% | +$27.3K |
|
230
Kimberly-Clark
KMB
$42.9B
| $356K | 0.1% |
3,384
+474
| +16% | +$49.9K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $354K | 0.1% |
3,326
+360
| +12% | +$38.3K |
|
232
Toronto Dominion Bank
TD
$127B
| $351K | 0.1% |
6,063
+2,042
| +51% | +$118K |
|
233
American Electric Power
AEP
$57.6B
| $350K | 0.1% |
5,058
+118
| +2% | +$8.17K |
|
234
Conagra Brands
CAG
$9.21B
| $350K | 0.1% |
9,802
+3,564
| +57% | +$127K |
|
235
Vanguard Energy ETF
VDE
$7.18B
| $349K | 0.1% |
3,317
-4,136
| -55% | -$435K |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $347K | 0.1% |
+2,586
| New | +$347K |
|
237
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $346K | 0.1% |
4,490
-4,433
| -50% | -$342K |
|
238
Abbott
ABT
$232B
| $345K | 0.1% |
5,652
-3,722
| -40% | -$227K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $345K | 0.1% |
12,992
-2,134
| -14% | -$56.7K |
|
240
Vanguard Extended Market ETF
VXF
$24B
| $345K | 0.1% |
2,930
-7
| -0.2% | -$824 |
|
241
Comcast
CMCSA
$124B
| $343K | 0.1% |
+10,464
| New | +$343K |
|
242
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $343K | 0.1% |
3,448
-1,691
| -33% | -$168K |
|
243
Diageo
DEO
$61.2B
| $340K | 0.1% |
2,364
-520
| -18% | -$74.8K |
|
244
Progressive
PGR
$143B
| $340K | 0.1% |
5,754
-592
| -9% | -$35K |
|
245
Advanced Micro Devices
AMD
$247B
| $339K | 0.09% |
22,588
+12,094
| +115% | +$182K |
|
246
iShares Russell 2000 ETF
IWM
$67.4B
| $339K | 0.09% |
2,068
-132
| -6% | -$21.6K |
|
247
iShares Semiconductor ETF
SOXX
$13.7B
| $339K | 0.09% |
5,703
+582
| +11% | +$34.6K |
|
248
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $337K | 0.09% |
2,484
-138
| -5% | -$18.7K |
|
249
First Trust Water ETF
FIW
$1.96B
| $333K | 0.09% |
6,929
-20
| -0.3% | -$961 |
|
250
DigitalBridge
DBRG
$2.04B
| $331K | 0.09% |
13,248
-289
| -2% | -$7.22K |
|