KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.69%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$67.9M
AUM Growth
+$67.9M
(-1.4%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
137
New
32
Increased
39
Reduced
29
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
| 2 |
Sherwin-Williams
SHW
|
$786K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$740K |
| 4 |
ProShares Short S&P500
SH
|
$712K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$958K |
| 5 |
iShares US Financials ETF
IYF
|
$726K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 4.4% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.81% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $602K | 0.89% |
21,700
-65,535
| -75% | -$1.82M |
|
27
First Trust Value Line Dividend Fund
FVD
$9.09B
| $587K | 0.86% |
26,134
+2,053
| +9% | +$46.1K |
|
28
BP
BP
$88.9B
| $525K | 0.77% |
11,944
+3,426
| +40% | +$151K |
|
|
PIV
29
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $496K | 0.73% |
23,000
| – | – |
|
|
NYRT
30
DELISTED
New York REIT, Inc.
NYRT
| $422K | 0.62% |
41,010
-2,096
| -5% | -$21.6K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $414K | 0.61% |
3,791
-35
| -0.9% | -$3.82K |
|
32
Eaton
ETN
$134B
| $400K | 0.59% |
6,309
+1,192
| +23% | +$75.6K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $395K | 0.58% |
6,186
+494
| +9% | +$31.5K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.57% |
4,915
-515
| -9% | -$40.7K |
|
35
Altria Group
MO
$112B
| $362K | 0.53% |
7,873
+677
| +9% | +$31.1K |
|
36
IBM
IBM
$225B
| $361K | 0.53% |
1,900
+796
| +72% | +$151K |
|
37
Ford
F
$46.5B
| $356K | 0.52% |
24,080
+2,108
| +10% | +$31.2K |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $355K | 0.52% |
6,013
+100
| +2% | +$5.9K |
|
39
Microsoft
MSFT
$3.77T
| $347K | 0.51% |
+7,488
| New | +$347K |
|
40
Invesco QQQ Trust
QQQ
$365B
| $336K | 0.49% |
3,405
+92
| +3% | +$9.08K |
|
41
Bank of America
BAC
$373B
| $334K | 0.49% |
19,585
-1,074
| -5% | -$18.3K |
|
42
Williams Companies
WMB
$70.2B
| $331K | 0.49% |
5,982
-796
| -12% | -$44K |
|
43
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $327K | 0.48% |
6,183
| – | – |
|
44
Verizon
VZ
$183B
| $325K | 0.48% |
6,501
+318
| +5% | +$15.9K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $318K | 0.47% |
7,967
-325
| -4% | -$13K |
|
46
HP
HPQ
$26.7B
| $315K | 0.46% |
+8,891
| New | +$315K |
|
|
SCTY
47
DELISTED
SolarCity Corporation
SCTY
| $310K | 0.46% |
5,193
+575
| +12% | +$34.3K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $305K | 0.45% |
1,794
| – | – |
|
49
Bristol-Myers Squibb
BMY
$97.3B
| $304K | 0.45% |
5,943
-184
| -3% | -$9.41K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $302K | 0.44% |
492
+47
| +11% | +$28.9K |
|