KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-15.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$433M
AUM Growth
-$127M
(-23%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
563
New
83
Increased
188
Reduced
174
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.81M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.15M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 4.71% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TRI-Continental Corp
TY
$1.76B
| $361K | 0.08% |
17,248
+7,468
| +76% | +$156K |
|
252
Lowe's Companies
LOW
$151B
| $360K | 0.08% |
4,182
+863
| +26% | +$74.3K |
|
253
Schwab US TIPS ETF
SCHP
$14B
| $357K | 0.08% |
12,410
-240
| -2% | -$6.9K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $351K | 0.08% |
3,706
+24
| +0.7% | +$2.27K |
|
255
Realty Income
O
$54.2B
| $351K | 0.08% |
7,263
+780
| +12% | +$37.7K |
|
256
Seagate
STX
$40B
| $351K | 0.08% |
7,190
-338
| -4% | -$16.5K |
|
|
NMFCL
257
DELISTED
New Mountain Finance Corporation 5.75% Notes due 2023
NMFCL
| $350K | 0.08% |
16,300
+1,800
| +12% | +$38.7K |
|
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $347K | 0.08% |
7,290
-1,721
| -19% | -$81.9K |
|
259
Essential Utilities
WTRG
$11B
| $346K | 0.08% |
8,501
-239
| -3% | -$9.73K |
|
260
STAG Industrial
STAG
$6.9B
| $344K | 0.08% |
15,286
+2,503
| +20% | +$56.3K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $344K | 0.08% |
2,621
-3,106
| -54% | -$408K |
|
262
General Mills
GIS
$27B
| $343K | 0.08% |
6,508
-12,886
| -66% | -$679K |
|
263
Church & Dwight Co
CHD
$23.3B
| $341K | 0.08% |
5,315
+643
| +14% | +$41.3K |
|
264
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $337K | 0.08% |
7,045
-1,399
| -17% | -$66.9K |
|
265
First Trust Water ETF
FIW
$1.96B
| $337K | 0.08% |
7,065
+90
| +1% | +$4.29K |
|
|
FMY
266
First Trust Mortgage Income Fund
FMY
$51.6M
| $336K | 0.08% |
26,550
+1,550
| +6% | +$19.6K |
|
267
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $336K | 0.08% |
4,674
-24,536
| -84% | -$1.76M |
|
268
Cornerstone Strategic Value Fund
CLM
$2.33B
| $335K | 0.08% |
41,903
+14,997
| +56% | +$120K |
|
269
Vertex Pharmaceuticals
VRTX
$102B
| $335K | 0.08% |
+1,409
| New | +$335K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $331K | 0.08% |
12,877
+1,622
| +14% | +$41.7K |
|
271
Zoetis
ZTS
$67.9B
| $326K | 0.08% |
2,769
+881
| +47% | +$104K |
|
272
Duke Energy
DUK
$93.8B
| $320K | 0.07% |
3,958
+79
| +2% | +$6.39K |
|
|
CIM
273
Chimera Investment
CIM
$1.2B
| $318K | 0.07% |
11,637
+2,356
| +25% | +$64.4K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $318K | 0.07% |
11,045
-14,420
| -57% | -$415K |
|
275
iShares US Industrials ETF
IYJ
$1.72B
| $314K | 0.07% |
5,052
-546
| -10% | -$33.9K |
|