KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
121
Reduced
64
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 6.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.62M | 0.79% |
22,483
-8,108
| -27% | -$585K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.78% |
14,330
-17
| -0.1% | -$1.91K |
|
28
Starbucks
SBUX
$99.2B
| $1.51M | 0.73% |
27,875
+6,829
| +32% | +$370K |
|
29
Vident US Equity Strategy ETF
VUSE
$629M
| $1.46M | 0.71% |
54,509
-5,820
| -10% | -$156K |
|
30
Microsoft
MSFT
$3.76T
| $1.45M | 0.71% |
25,223
+4,160
| +20% | +$240K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.7% |
1,791
+479
| +37% | +$385K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.41M | 0.69% |
19,570
+337
| +2% | +$24.3K |
|
33
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.41M | 0.69% |
11,553
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.38M | 0.67% |
17,030
+433
| +3% | +$35K |
|
35
Exxon Mobil
XOM
$477B
| $1.36M | 0.66% |
15,630
+1,285
| +9% | +$112K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.3M | 0.63% |
+16,185
| New | +$1.3M |
|
37
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.61% |
10,052
+7,245
| +258% | +$910K |
|
38
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $1.21M | 0.59% |
63,985
+49,973
| +357% | -$115K |
|
39
McEwen Inc.
MUX
$753M
| $1.19M | 0.58% |
322,834
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.16M | 0.57% |
5,343
+836
| +19% | +$182K |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.54% |
44,436
-1,200
| -3% | -$29.8K |
|
42
Netflix
NFLX
$521B
| $1.1M | 0.53% |
11,126
+959
| +9% | +$94.5K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.08M | 0.52% |
13,958
+2,534
| +22% | +$195K |
|
44
Intel
INTC
$105B
| $1.05M | 0.51% |
27,681
+19,412
| +235% | +$733K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.03M | 0.5% |
44,887
-713
| -2% | -$16.3K |
|
46
Amazon
AMZN
$2.41T
| $1.02M | 0.49% |
1,212
+97
| +9% | +$81.2K |
|
47
GSK
GSK
$79.3B
| $985K | 0.48% |
22,848
+259
| +1% | +$11.2K |
|
48
iShares Gold Trust
IAU
$52.2B
| $983K | 0.48% |
77,501
-7,648
| -9% | -$97K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $949K | 0.46% |
62,702
+11,001
| +21% | +$167K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $924K | 0.45% |
8,845
+4,108
| +87% | +$429K |
|