KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.82M | 0.58% |
22,568
-2,314
| -9% | -$187K |
|
27
Chevron
CVX
$318B
| $1.77M | 0.56% |
16,947
+3,633
| +27% | +$379K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.76M | 0.56% |
18,044
+49
| +0.3% | +$4.79K |
|
29
GE Aerospace
GE
$293B
| $1.71M | 0.54% |
63,206
+16,224
| +35% | +$438K |
|
30
Vident US Bond Strategy ETF
VBND
$469M
| $1.66M | 0.52% |
33,432
-185
| -0.6% | -$9.16K |
|
31
Starbucks
SBUX
$99.2B
| $1.65M | 0.52% |
28,237
+1,791
| +7% | +$104K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.52% |
16,928
+1,107
| +7% | +$107K |
|
33
Vident International Equity Strategy
VIDI
$382M
| $1.61M | 0.51% |
62,935
-409
| -0.6% | -$10.5K |
|
34
Vident US Equity Strategy ETF
VUSE
$629M
| $1.6M | 0.51% |
53,714
+1,589
| +3% | +$47.4K |
|
35
Altria Group
MO
$112B
| $1.59M | 0.5% |
21,283
+7,377
| +53% | +$549K |
|
|
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.58M | 0.5% |
6,535
-8,700
| -57% | -$2.1M |
|
37
Blackstone
BX
$131B
| $1.58M | 0.5% |
47,217
+25,771
| +120% | +$860K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.54M | 0.49% |
9,791
+4,914
| +101% | +$773K |
|
39
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.47% |
12,691
+3,064
| +32% | +$362K |
|
40
Visa
V
$681B
| $1.5M | 0.47% |
15,979
+2,476
| +18% | +$232K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.47% |
18,700
+793
| +4% | +$63.3K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.46M | 0.46% |
6,016
+1,052
| +21% | +$256K |
|
43
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.43M | 0.45% |
10,243
+18
| +0.2% | +$2.51K |
|
44
Gilead Sciences
GILD
$140B
| $1.43M | 0.45% |
20,133
+5,516
| +38% | +$390K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.4M | 0.44% |
16,702
-1,129
| -6% | -$94.9K |
|
46
NVIDIA
NVDA
$4.15T
| $1.4M | 0.44% |
9,697
+5,576
| +135% | +$806K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.44% |
10,855
+2,424
| +29% | +$308K |
|
48
Walmart
WMT
$793B
| $1.35M | 0.43% |
17,874
-3,027
| -14% | -$229K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.41% |
13,984
+2,455
| +21% | +$226K |
|
50
Lockheed Martin
LMT
$105B
| $1.27M | 0.4% |
4,586
+109
| +2% | +$30.3K |
|