KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.21M | 0.86% |
26,412
+1,792
| +7% | +$82.2K |
|
27
AT&T
T
$208B
| $1.2M | 0.85% |
44,639
+11,675
| +35% | +$313K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.81% |
24,119
-5,581
| -19% | -$266K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.13M | 0.8% |
46,070
+3,556
| +8% | +$86.9K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.79% |
47,483
+4,783
| +11% | +$112K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.77% |
9,018
+5,892
| +188% | +$715K |
|
32
Mattel
MAT
$5.87B
| $1.07M | 0.76% |
41,755
+500
| +1% | +$12.8K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.75% |
10,834
+1,749
| +19% | +$170K |
|
34
Exxon Mobil
XOM
$477B
| $966K | 0.68% |
11,610
-870
| -7% | -$72.4K |
|
35
Sherwin-Williams
SHW
$90.5B
| $963K | 0.68% |
10,500
+459
| +5% | +$42.1K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $953K | 0.67% |
8,761
+517
| +6% | +$56.2K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $922K | 0.65% |
11,500
+587
| +5% | +$47.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $909K | 0.64% |
10,594
+3,073
| +41% | +$264K |
|
|
39
Healthpeak Properties
DOC
$12.3B
| $815K | 0.58% |
+24,545
| New | +$815K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $798K | 0.56% |
3,853
+27
| +0.7% | +$5.59K |
|
41
Omega Healthcare
OHI
$12.5B
| $794K | 0.56% |
23,132
+40
| +0.2% | +$1.37K |
|
42
CVS Health
CVS
$93B
| $775K | 0.55% |
7,391
+2,144
| +41% | +$225K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $762K | 0.54% |
16,012
-54
| -0.3% | -$2.57K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $760K | 0.54% |
7,099
+1,602
| +29% | +$172K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $739K | 0.52% |
5,802
+2,587
| +80% | +$330K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $703K | 0.5% |
19,199
-2,184
| -10% | -$80K |
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $681K | 0.48% |
12,638
+5,949
| +89% | +$321K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $679K | 0.48% |
2,236
+173
| +8% | +$52.5K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $678K | 0.48% |
6,510
+2,079
| +47% | +$217K |
|
|
UDF
50
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $663K | 0.47% |
37,923
-3,141
| -8% | -$54.9K |
|