KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
-$16.1M
(-5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
129
Reduced
155
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.6B
| $287K | 0.1% |
3,700
-700
| -16% | -$54.3K |
|
|
BBOX
252
DELISTED
Black Box Corp
BBOX
| $286K | 0.09% |
87,956
+4,500
| +5% | +$14.6K |
|
253
First Trust Japan AlphaDEX Fund
FJP
$200M
| $285K | 0.09% |
5,148
-387
| -7% | -$21.4K |
|
254
Yum China
YUMC
$16.5B
| $283K | 0.09% |
7,081
+250
| +4% | +$9.99K |
|
255
Stanley Black & Decker
SWK
$12.1B
| $279K | 0.09% |
1,850
-285
| -13% | -$43K |
|
256
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $278K | 0.09% |
10,750
-8,460
| -44% | -$219K |
|
257
Workday
WDAY
$61.7B
| $278K | 0.09% |
2,640
+100
| +4% | +$10.5K |
|
258
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $277K | 0.09% |
4,128
-603
| -13% | -$40.5K |
|
259
Progressive
PGR
$143B
| $276K | 0.09% |
5,707
| – | – |
|
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $275K | 0.09% |
2,700
+230
| +9% | +$23.4K |
|
261
United Parcel Service
UPS
$72.1B
| $268K | 0.09% |
2,234
-136
| -6% | -$16.3K |
|
262
iShares Silver Trust
SLV
$20.1B
| $267K | 0.09% |
16,968
-1,100
| -6% | -$17.3K |
|
263
iShare MSCI Eurozone ETF
EZU
$7.85B
| $266K | 0.09% |
6,148
-545
| -8% | -$23.6K |
|
264
Helmerich & Payne
HP
$2.01B
| $266K | 0.09% |
+5,100
| New | +$266K |
|
|
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $260K | 0.09% |
18,552
+1,012
| +6% | +$14.2K |
|
266
Realty Income
O
$54.2B
| $260K | 0.09% |
4,696
-394
| -8% | -$21.8K |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $258K | 0.09% |
4,701
-5,411
| -54% | -$297K |
|
268
O'Reilly Automotive
ORLY
$89B
| $258K | 0.09% |
17,955
-1,500
| -8% | -$21.6K |
|
269
Hanesbrands
HBI
$2.27B
| $254K | 0.08% |
10,310
+73
| +0.7% | +$1.8K |
|
|
GG
270
DELISTED
Goldcorp Inc
GG
| $252K | 0.08% |
19,481
-1,099
| -5% | -$14.2K |
|
271
British American Tobacco
BTI
$122B
| $247K | 0.08% |
+3,947
| New | +$247K |
|
272
Advanced Micro Devices
AMD
$245B
| $246K | 0.08% |
19,285
+7,572
| +65% | +$96.6K |
|
273
American Tower
AMT
$92.9B
| $244K | 0.08% |
1,784
-949
| -35% | -$130K |
|
274
iShares MSCI India ETF
INDA
$9.26B
| $243K | 0.08% |
7,396
-1,421
| -16% | -$46.7K |
|
275
RTX Corp
RTX
$211B
| $243K | 0.08% |
3,319
+20
| +0.6% | +$1.46K |
|