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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $230K | 0.07% |
+3,783
| New | +$230K |
|
|
DSE
302
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $230K | 0.07% |
+3,250
| New | +$230K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $226K | 0.07% |
2,205
-115
| -5% | -$11.8K |
|
304
Morgan Stanley
MS
$236B
| $225K | 0.07% |
5,059
+342
| +7% | +$15.2K |
|
305
iShares US Regional Banks ETF
IAT
$648M
| $224K | 0.07% |
4,928
-10,099
| -67% | -$459K |
|
306
Western Digital
WDC
$31.9B
| $224K | 0.07% |
+3,351
| New | +$224K |
|
307
Coty
COTY
$3.81B
| $223K | 0.07% |
+11,886
| New | +$223K |
|
308
Cognizant
CTSH
$35.1B
| $223K | 0.07% |
+3,356
| New | +$223K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.07% |
2,804
-489
| -15% | -$38.9K |
|
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $222K | 0.07% |
6,287
+336
| +6% | +$11.9K |
|
311
American Airlines Group
AAL
$8.63B
| $219K | 0.07% |
+4,344
| New | +$219K |
|
|
BCV
312
Bancroft Fund
BCV
$122M
| $219K | 0.07% |
10,105
-2,295
| -19% | -$49.7K |
|
313
Kroger
KR
$44.8B
| $218K | 0.07% |
+9,335
| New | +$218K |
|
314
Dominion Energy
D
$49.7B
| $214K | 0.07% |
+2,799
| New | +$214K |
|
315
HP
HPQ
$27.4B
| $213K | 0.07% |
12,208
+1,834
| +18% | +$32K |
|
316
Target
TGT
$42.3B
| $213K | 0.07% |
4,079
-6,201
| -60% | -$324K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.07% |
+3,879
| New | +$211K |
|
318
General Motors
GM
$55.5B
| $210K | 0.07% |
+6,018
| New | +$210K |
|
319
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209K | 0.07% |
+4,184
| New | +$209K |
|
320
First Trust Nasdaq Bank ETF
FTXO
$242M
| $207K | 0.07% |
+7,838
| New | +$207K |
|
321
Global X Internet of Things ETF
SNSR
$228M
| $207K | 0.07% |
11,601
+985
| +9% | +$17.6K |
|
322
Republic Services
RSG
$71.7B
| $206K | 0.07% |
+3,232
| New | +$206K |
|
323
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $205K | 0.06% |
+7,390
| New | +$205K |
|
324
Clorox
CLX
$15.5B
| $204K | 0.06% |
+1,531
| New | +$204K |
|
325
AES
AES
$9.21B
| $202K | 0.06% |
18,225
-1,500
| -8% | -$16.6K |
|