KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.31M | 0.86% |
12,898
+2,088
| +19% | +$211K |
|
27
Exxon Mobil
XOM
$477B
| $1.27M | 0.84% |
16,345
+4,590
| +39% | +$358K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.26M | 0.83% |
16,125
+271
| +2% | +$21.2K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.82% |
12,139
-769
| -6% | -$79K |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.8% |
10,927
-410
| -4% | -$45.4K |
|
31
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.2M | 0.79% |
9,976
+28
| +0.3% | +$3.37K |
|
32
Mattel
MAT
$5.87B
| $1.17M | 0.77% |
43,059
+304
| +0.7% | +$8.26K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.76% |
11,085
+352
| +3% | +$36.8K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.73% |
10,283
+995
| +11% | +$108K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.69% |
14,436
+7,273
| +102% | +$524K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.67% |
9,108
+1,422
| +19% | +$159K |
|
37
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.01M | 0.66% |
10,980
-3,629
| -25% | -$332K |
|
38
GSK
GSK
$79.3B
| $966K | 0.64% |
23,938
+46
| +0.2% | +$1.82K |
|
39
Netflix
NFLX
$521B
| $922K | 0.61% |
8,065
+1,506
| +23% | +$172K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $914K | 0.6% |
4,460
+695
| +18% | +$142K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $897K | 0.59% |
37,563
-2,685
| -7% | -$64.1K |
|
|
42
iShares Gold Trust
IAU
$52.2B
| $887K | 0.58% |
+86,744
| New | +$887K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $875K | 0.58% |
5,031
-531
| -10% | -$92.4K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $874K | 0.58% |
18,951
+10,999
| +138% | +$507K |
|
45
Visa
V
$681B
| $860K | 0.57% |
11,088
+2,788
| +34% | +$216K |
|
46
Healthpeak Properties
DOC
$12.3B
| $845K | 0.56% |
22,096
-8
| -0% | -$313 |
|
47
Omega Healthcare
OHI
$12.5B
| $826K | 0.54% |
23,601
+179
| +0.8% | +$6.27K |
|
48
Amazon
AMZN
$2.41T
| $822K | 0.54% |
1,216
+313
| +35% | +$212K |
|
49
Sherwin-Williams
SHW
$90.5B
| $815K | 0.54% |
3,141
-59
| -2% | -$15.3K |
|
|
PIV
50
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $769K | 0.51% |
33,268
+157
| +0.5% | +$3.63K |
|