KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 3 |
Mattel
MAT
|
$822K |
| 4 |
Amazon
AMZN
|
$745K |
| 5 |
iShares US Transportation ETF
IYT
|
$661K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.54M | 0.82% |
14,347
+193
| +1% | +$20.7K |
|
27
Vident US Equity Strategy ETF
VUSE
$629M
| $1.52M | 0.81% |
60,329
-1,827
| -3% | -$45.9K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.38M | 0.73% |
19,233
+1,854
| +11% | +$133K |
|
29
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.35M | 0.72% |
11,553
-2,809
| -20% | -$329K |
|
30
Walt Disney
DIS
$211B
| $1.35M | 0.72% |
13,799
+869
| +7% | +$85K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.35M | 0.71% |
16,597
+522
| +3% | +$42.3K |
|
32
Exxon Mobil
XOM
$477B
| $1.35M | 0.71% |
14,345
-1,509
| -10% | -$141K |
|
33
McEwen Inc.
MUX
$753M
| $1.24M | 0.66% |
322,834
+4,425
| +1% | +$17K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.22M | 0.65% |
45,169
+2,845
| +7% | +$76.7K |
|
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.21M | 0.64% |
12,526
+1,611
| +15% | +$156K |
|
36
Starbucks
SBUX
$99.2B
| $1.2M | 0.64% |
21,046
+10,837
| +106% | +$619K |
|
|
DBD
37
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.6% |
45,636
+31,025
| +212% | +$770K |
|
38
iShares Gold Trust
IAU
$52.2B
| $1.09M | 0.58% |
85,149
-3,058
| -3% | -$39K |
|
39
Microsoft
MSFT
$3.76T
| $1.08M | 0.57% |
21,063
+9,753
| +86% | +$499K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.02M | 0.54% |
45,600
+2,773
| +6% | +$62K |
|
41
GSK
GSK
$79.3B
| $979K | 0.52% |
22,589
-240
| -1% | -$10.4K |
|
42
Visa
V
$681B
| $958K | 0.51% |
12,920
-4
| -0% | -$297 |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $949K | 0.5% |
4,507
+16
| +0.4% | +$3.37K |
|
44
Netflix
NFLX
$521B
| $930K | 0.49% |
10,167
+1,918
| +23% | +$175K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $923K | 0.49% |
1,312
+14
| +1% | +$9.85K |
|
46
Altria Group
MO
$112B
| $921K | 0.49% |
13,361
+268
| +2% | +$18.5K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $886K | 0.47% |
28,053
+130
| +0.5% | +$4.11K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $879K | 0.47% |
11,507
-716
| -6% | -$54.7K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.47% |
15,891
+975
| +7% | +$53.8K |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $865K | 0.46% |
11,424
+1,551
| +16% | +$117K |
|