KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$684M
AUM Growth
+$3.33M
(+0.49%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
603
New
48
Increased
170
Reduced
290
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Core Alternative Capital
CCOR
|
$2.22M |
| 4 |
Unisys
UIS
|
$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.74M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.7M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $625K | 0.09% |
4,192
-578
| -12% | -$86.1K |
|
|
PEO
227
Adams Natural Resources Fund
PEO
$574M
| $622K | 0.09% |
29,661
-749
| -2% | -$15.7K |
|
228
DocuSign
DOCU
$16.1B
| $616K | 0.09% |
11,120
-1,613
| -13% | -$89.4K |
|
229
Idexx Laboratories
IDXX
$51.4B
| $615K | 0.09% |
1,507
-159
| -10% | -$64.8K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $613K | 0.09% |
15,728
-1,798
| -10% | -$70.1K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $609K | 0.09% |
4,869
-577
| -11% | -$72.2K |
|
232
3M
MMM
$82.7B
| $609K | 0.09% |
6,072
-2,329
| -28% | -$234K |
|
233
Vanguard Extended Market ETF
VXF
$24.1B
| $609K | 0.09% |
4,582
-685
| -13% | -$91K |
|
234
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $605K | 0.09% |
24,908
-483
| -2% | -$11.7K |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $605K | 0.09% |
27,474
+33
| +0.1% | +$726 |
|
236
Morgan Stanley
MS
$236B
| $601K | 0.09% |
7,070
-736
| -9% | -$62.6K |
|
237
Cornerstone Strategic Value Fund
CLM
$2.33B
| $600K | 0.09% |
82,695
+5,459
| +7% | +$39.6K |
|
238
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $600K | 0.09% |
25,500
-1,000
| -4% | -$23.5K |
|
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $598K | 0.09% |
3,473
+46
| +1% | +$7.91K |
|
240
FedEx
FDX
$53.7B
| $593K | 0.09% |
3,422
-107
| -3% | -$18.5K |
|
241
Oneok
OKE
$45.7B
| $589K | 0.09% |
8,967
-478
| -5% | -$31.4K |
|
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $586K | 0.09% |
32,929
-1,304
| -4% | -$23.2K |
|
243
Sprott Gold Miners ETF
SGDM
$520M
| $585K | 0.09% |
23,620
-4,500
| -16% | -$111K |
|
244
ConocoPhillips
COP
$116B
| $584K | 0.09% |
4,952
+1,697
| +52% | +$200K |
|
245
Annaly Capital Management
NLY
$14.2B
| $580K | 0.08% |
27,491
-408
| -1% | -$8.6K |
|
246
Uber
UBER
$190B
| $577K | 0.08% |
23,350
+676
| +3% | +$16.7K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $575K | 0.08% |
11,459
-396
| -3% | -$19.9K |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $572K | 0.08% |
4,641
-128
| -3% | -$15.8K |
|
249
Unilever
UL
$158B
| $567K | 0.08% |
11,264
-265
| -2% | -$13.3K |
|
250
Gladstone Capital
GLAD
$582M
| $565K | 0.08% |
29,374
+1,208
| +4% | +$23.2K |
|