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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$10.6B
| $202K | 0.06% |
+2,369
| New | +$202K |
|
327
STAG Industrial
STAG
$6.9B
| $202K | 0.06% |
+7,329
| New | +$202K |
|
328
Under Armour Class C
UA
$2.13B
| $201K | 0.06% |
9,974
-2,165
| -18% | -$43.6K |
|
329
Masco
MAS
$15.9B
| $200K | 0.06% |
+5,237
| New | +$200K |
|
330
Paychex
PAYX
$48.7B
| $200K | 0.06% |
+3,516
| New | +$200K |
|
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $197K | 0.06% |
14,355
-1,757
| -11% | -$24.1K |
|
332
Halozyme
HALO
$8.76B
| $196K | 0.06% |
+15,294
| New | +$196K |
|
333
Kinder Morgan
KMI
$59.1B
| $196K | 0.06% |
10,223
+178
| +2% | +$3.41K |
|
334
New Mountain Finance
NMFC
$1.13B
| $194K | 0.06% |
13,357
+2,940
| +28% | +$42.7K |
|
335
United States Brent Oil Fund
BNO
$108M
| $193K | 0.06% |
14,868
-642
| -4% | -$8.33K |
|
|
CHI
336
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $192K | 0.06% |
17,068
+422
| +3% | +$4.75K |
|
|
CIM
337
Chimera Investment
CIM
$1.2B
| $191K | 0.06% |
3,420
-3,881
| -53% | -$217K |
|
338
Valley National Bancorp
VLY
$6.01B
| $191K | 0.06% |
16,191
+152
| +0.9% | +$1.79K |
|
339
NewtekOne
NEWT
$317M
| $189K | 0.06% |
11,606
-28
| -0.2% | -$456 |
|
|
VER
340
DELISTED
VEREIT, Inc.
VER
| $189K | 0.06% |
4,645
+2,179
| +88% | +$88.7K |
|
341
Petrobras
PBR
$78.7B
| $178K | 0.06% |
+22,327
| New | +$178K |
|
|
MN
342
DELISTED
MANNING & NAPIER, INC.
MN
| $176K | 0.06% |
40,367
+9,654
| +31% | +$42.1K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $164K | 0.05% |
12,134
-100
| -0.8% | -$1.35K |
|
344
Invesco Senior Income Trust
VVR
$555M
| $146K | 0.05% |
31,984
+15,130
| +90% | +$69.1K |
|
345
Advanced Micro Devices
AMD
$245B
| $146K | 0.05% |
+11,713
| New | +$146K |
|
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $145K | 0.05% |
15,858
+5,534
| +54% | +$50.6K |
|
347
Annaly Capital Management
NLY
$14.2B
| $127K | 0.04% |
+2,642
| New | +$127K |
|
|
GGT
348
Gabelli Multimedia Trust
GGT
$142M
| $109K | 0.03% |
+12,331
| New | +$109K |
|
349
FS KKR Capital
FSK
$5.08B
| $101K | 0.03% |
+2,750
| New | +$101K |
|
|
CEMI
350
DELISTED
Chembio diagnostics, Inc.
CEMI
| $98K | 0.03% |
16,249
-2,000
| -11% | -$12.1K |
|