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 | |
|---|---|---|---|---|---|---|
|
376
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,149
| Closed | -$700K |
|
377
Tractor Supply
TSCO
$31.9B
| – | – |
-17,580
| Closed | -$242K |
|
378
Take-Two Interactive
TTWO
$44.4B
| – | – |
-4,279
| Closed | -$254K |
|
379
Ternium
TX
$6.59B
| – | – |
-9,000
| Closed | -$235K |
|
380
Under Armour
UAA
$2.23B
| – | – |
-11,464
| Closed | -$227K |
|
381
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-13,560
| Closed | -$517K |
|
|
FEI
382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-11,160
| Closed | -$182K |
|
|
GV
383
DELISTED
Goldfield Corporation
GV
| – | – |
-11,929
| Closed | -$69K |
|
|
CCT
384
DELISTED
Corporate Capital Trust, Inc.
CCT
| $0 | ﹤0.01% |
21,395
+236
| +1% | – |
|
|
KEM
385
DELISTED
KEMET Corporation
KEM
| – | – |
-41,599
| Closed | -$499K |
|