KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
+$301M
(-5.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
131
Reduced
154
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.86M | 0.62% |
55,679
+8,462
| +18% | +$282K |
|
27
Microsoft
MSFT
$3.76T
| $1.77M | 0.59% |
23,730
-5,486
| -19% | -$409K |
|
28
Vident International Equity Strategy
VIDI
$382M
| $1.76M | 0.58% |
64,912
+1,977
| +3% | +$53.6K |
|
29
Vident US Bond Strategy ETF
VBND
$469M
| $1.75M | 0.58% |
35,185
+1,753
| +5% | +$87.4K |
|
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.75M | 0.58% |
17,472
-572
| -3% | -$57.2K |
|
31
Vident US Equity Strategy ETF
VUSE
$629M
| $1.73M | 0.57% |
55,196
+1,482
| +3% | +$46.3K |
|
32
iShares US Financials ETF
IYF
$4.03B
| $1.68M | 0.56% |
14,937
-6,498
| -30% | -$729K |
|
33
Visa
V
$681B
| $1.62M | 0.54% |
15,422
-557
| -3% | -$58.6K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.62M | 0.54% |
7,214
-1,794
| -20% | -$402K |
|
|
35
Alibaba
BABA
$325B
| $1.59M | 0.53% |
9,188
+6,014
| +189% | +$1.04M |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.58M | 0.53% |
8,892
-899
| -9% | -$160K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.52% |
19,650
+950
| +5% | +$75.8K |
|
38
Lockheed Martin
LMT
$105B
| $1.55M | 0.51% |
4,981
+395
| +9% | +$123K |
|
39
Starbucks
SBUX
$99.2B
| $1.55M | 0.51% |
28,777
+540
| +2% | +$29K |
|
40
Cisco
CSCO
$268B
| $1.53M | 0.51% |
45,571
+15,184
| +50% | +$511K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.45M | 0.48% |
9,917
-326
| -3% | -$47.7K |
|
42
CVS Health
CVS
$93B
| $1.44M | 0.48% |
17,762
+3,431
| +24% | +$279K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.44M | 0.48% |
16,632
-70
| -0.4% | -$6.08K |
|
44
Gilead Sciences
GILD
$140B
| $1.44M | 0.48% |
17,778
-2,355
| -12% | -$191K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.48% |
10,842
-13
| -0.1% | -$1.73K |
|
46
Walt Disney
DIS
$211B
| $1.38M | 0.46% |
13,995
-7,016
| -33% | -$692K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.44% |
14,297
+313
| +2% | +$29.3K |
|
48
Boeing
BA
$176B
| $1.34M | 0.44% |
5,252
-369
| -7% | -$93.8K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.44% |
10,906
-1,785
| -14% | -$217K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.3M | 0.43% |
6,326
+310
| +5% | +$63.6K |
|