KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$1.92M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
85
Reduced
61
Closed
41
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$3.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$804K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.84% |
12,908
+2,074
| +19% | +$194K |
|
27
AT&T
T
$211B
| $1.2M | 0.84% |
48,657
+4,018
| +9% | +$98.8K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.18M | 0.82% |
15,854
-1,881
| -11% | -$140K |
|
29
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.11M | 0.78% |
49,740
+35,735
| +255% | +$800K |
|
30
Walt Disney
DIS
$213B
| $1.1M | 0.77% |
10,736
+5,552
| +107% | +$567K |
|
31
Gilead Sciences
GILD
$141B
| $1.06M | 0.74% |
10,810
-700
| -6% | -$68.7K |
|
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.04M | 0.72% |
+36,272
| New | +$1.04M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.71% |
9,288
+527
| +6% | +$57.8K |
|
34
Meta Platforms (Facebook)
META
$1.9T
| $965K | 0.67% |
10,733
+139
| +1% | +$12.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $941K | 0.66% |
30,340
+6,740
| +29% | +$209K |
|
36
GSK
GSK
$79.8B
| $919K | 0.64% |
19,114
+11,615
| +155% | +$558K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $918K | 0.64% |
13,677
-5,045
| -27% | -$339K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.11B
| $917K | 0.64% |
40,248
-7,235
| -15% | -$165K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $904K | 0.63% |
5,562
+3,368
| +154% | +$547K |
|
40
Mattel
MAT
$5.88B
| $900K | 0.63% |
42,755
+1,000
| +2% | +$21.1K |
|
41
Exxon Mobil
XOM
$479B
| $874K | 0.61% |
11,755
+145
| +1% | +$10.8K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $829K | 0.58% |
+17,499
| New | +$829K |
|
43
Healthpeak Properties
DOC
$12.3B
| $823K | 0.57% |
24,270
-275
| -1% | -$9.33K |
|
44
Omega Healthcare
OHI
$12.6B
| $823K | 0.57% |
23,422
+290
| +1% | +$10.2K |
|
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $812K | 0.57% |
11,248
-18,763
| -63% | -$1.35M |
|
46
Vanguard Mid-Cap ETF
VO
$87B
| $789K | 0.55% |
6,763
+961
| +17% | +$112K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $782K | 0.55% |
7,686
+587
| +8% | +$59.7K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $739K | 0.52% |
16,527
+515
| +3% | +$23K |
|
|
PIV
49
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $730K | 0.51% |
33,111
+10,080
| +44% | +$222K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $726K | 0.51% |
3,765
-88
| -2% | -$17K |
|