KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$210M
(+2.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
96
Reduced
84
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.41M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $1.54M | 0.73% |
22,260
-223
| -1% | -$15.4K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.68% |
15,278
+11,381
| +292% | +$1.06M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.4M | 0.67% |
17,614
+584
| +3% | +$46.4K |
|
29
Vident International Equity Strategy
VIDI
$382M
| $1.39M | 0.66% |
64,781
-52,111
| -45% | -$1.12M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.66% |
6,158
+815
| +15% | +$183K |
|
31
Gilead Sciences
GILD
$140B
| $1.34M | 0.64% |
+18,759
| New | +$1.34M |
|
32
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.34M | 0.64% |
11,066
-487
| -4% | -$58.9K |
|
33
Exxon Mobil
XOM
$477B
| $1.31M | 0.62% |
14,515
-1,115
| -7% | -$101K |
|
34
Microsoft
MSFT
$3.76T
| $1.09M | 0.52% |
17,494
-7,729
| -31% | -$480K |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.48% |
40,286
-4,150
| -9% | -$104K |
|
36
Netflix
NFLX
$521B
| $1.01M | 0.48% |
8,131
-2,995
| -27% | -$371K |
|
37
Intel
INTC
$105B
| $974K | 0.46% |
26,852
-829
| -3% | -$30.1K |
|
38
SPDR Gold Trust
GLD
$111B
| $967K | 0.46% |
8,823
-1,229
| -12% | -$135K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $960K | 0.46% |
12,010
-1,948
| -14% | -$156K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $946K | 0.45% |
10,024
+839
| +9% | +$79.2K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $931K | 0.44% |
4,435
+2,475
| +126% | +$520K |
|
42
Altria Group
MO
$112B
| $928K | 0.44% |
13,727
+2,617
| +24% | +$177K |
|
43
NVIDIA
NVDA
$4.15T
| $926K | 0.44% |
8,679
+2,568
| +42% | +$274K |
|
44
JPMorgan Chase
JPM
$824B
| $924K | 0.44% |
10,711
-1,403
| -12% | -$121K |
|
45
Vanguard Growth ETF
VUG
$185B
| $914K | 0.43% |
8,195
-6,135
| -43% | -$684K |
|
46
Home Depot
HD
$406B
| $908K | 0.43% |
6,770
+1,666
| +33% | +$223K |
|
47
Nike
NKE
$110B
| $895K | 0.43% |
17,603
+8,289
| +89% | +$421K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $879K | 0.42% |
7,596
-1,249
| -14% | -$145K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $878K | 0.42% |
37,960
-6,927
| -15% | -$160K |
|
50
Merck
MRK
$210B
| $869K | 0.41% |
14,764
+2,747
| +23% | +$162K |
|