KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.33M | 0.83% | 15,854 -491 | -3% | -$41K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.81% | 16,075 -4,261 | -21% | -$344K |
|
28
Walt Disney
DIS
$213B
| $1.28M | 0.8% | 12,930 +325 | +3% | +$32.3K |
|
29
Amazon
AMZN
$2.44T
| $1.28M | 0.8% | 2,156 +940 | +77% | +$558K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.18M | 0.74% | 17,379 +2,943 | +20% | +$199K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.73% | 14,678 -1,447 | -9% | -$114K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.11M | 0.69% | 27,512 +9,046 | +49% | +$365K |
|
33
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.09M | 0.68% | 42,324 +4,761 | +13% | +$123K |
|
34
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.66% | 88,207 +1,463 | +2% | +$17.4K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.02M | 0.63% | 10,915 -65 | -0.6% | -$6.04K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $990K | 0.62% | 1,298 +662 | +104% | +$505K |
|
37
Visa
V
$683B
| $988K | 0.62% | 12,924 +1,836 | +17% | +$140K |
|
38
Gilead Sciences
GILD
$140B
| $928K | 0.58% | 10,099 -2,799 | -22% | -$257K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $928K | 0.58% | 4,491 +31 | +0.7% | +$6.41K |
|
40
GSK
GSK
$79.9B
| $926K | 0.58% | 22,829 -1,109 | -5% | -$45K |
|
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $925K | 0.58% | 42,827 -14,590 | -25% | -$315K |
|
42
Boeing
BA
$177B
| $916K | 0.57% | 7,216 +3,812 | +112% | +$484K |
|
43
Amgen
AMGN
$155B
| $909K | 0.57% | 6,064 +2,227 | +58% | +$334K |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $898K | 0.56% | +12,223 | New | +$898K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $873K | 0.55% | +27,923 | New | +$873K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $850K | 0.53% | 7,622 -3,305 | -30% | -$369K |
|
47
Netflix
NFLX
$513B
| $843K | 0.53% | 8,249 +184 | +2% | +$18.8K |
|
48
Omega Healthcare
OHI
$12.6B
| $840K | 0.53% | 23,785 +184 | +0.8% | +$6.5K |
|
49
Mattel
MAT
$5.9B
| $822K | 0.51% | 24,438 -18,621 | -43% | -$626K |
|
50
Altria Group
MO
$113B
| $820K | 0.51% | 13,093 +101 | +0.8% | +$6.33K |
|