KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$684M
AUM Growth
+$684M
(+0.49%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
603
New
48
Increased
170
Reduced
290
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Core Alternative Capital
CCOR
|
$2.22M |
| 4 |
Unisys
UIS
|
$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.74M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.7M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.89M | 0.57% |
157,283
-5,164
| -3% | -$128K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.79M | 0.55% |
42,156
-2,480
| -6% | -$223K |
|
28
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $3.71M | 0.54% |
149,012
-5,098
| -3% | -$127K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.7M | 0.54% |
27,229
+3,314
| +14% | +$450K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.67M | 0.54% |
63,410
-481
| -0.8% | -$27.8K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.61M | 0.53% |
77,333
-1,799
| -2% | -$84K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.5M | 0.51% |
87,745
+227
| +0.3% | +$9.06K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $3.49M | 0.51% |
32,831
-2,860
| -8% | -$304K |
|
|
34
ProShares Short Russell2000
RWM
$125M
| $3.46M | 0.51% |
140,700
-70,800
| -33% | -$1.74M |
|
35
JPMorgan Chase
JPM
$824B
| $3.41M | 0.5% |
25,443
-923
| -4% | -$124K |
|
36
BP
BP
$88.8B
| $3.39M | 0.5% |
97,182
+25,781
| +36% | +$901K |
|
37
UnitedHealth
UNH
$279B
| $3.21M | 0.47% |
6,052
+1,525
| +34% | +$809K |
|
|
38
Unisys
UIS
$273M
| $3.21M | 0.47% |
627,214
+377,864
| +152% | +$1.93M |
|
39
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.46% |
17,914
-2,194
| -11% | -$388K |
|
40
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.1M | 0.45% |
79,671
-2,310
| -3% | -$90K |
|
41
Home Depot
HD
$406B
| $3.06M | 0.45% |
9,688
-30
| -0.3% | -$9.48K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.04M | 0.44% |
69,214
-856
| -1% | -$37.6K |
|
43
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.03M | 0.44% |
152,000
-25,000
| -14% | -$499K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.95M | 0.43% |
67,238
+932
| +1% | +$40.9K |
|
45
AT&T
T
$208B
| $2.92M | 0.43% |
158,671
+14,984
| +10% | +$276K |
|
46
SPDR Gold Trust
GLD
$111B
| $2.83M | 0.41% |
16,705
+286
| +2% | +$48.5K |
|
47
NVIDIA
NVDA
$4.15T
| $2.82M | 0.41% |
19,298
-3,239
| -14% | -$473K |
|
48
Procter & Gamble
PG
$370B
| $2.75M | 0.4% |
18,137
+1,774
| +11% | +$269K |
|
49
Accuray
ARAY
$165M
| $2.61M | 0.38% |
1,247,800
-47,266
| -4% | -$98.8K |
|
50
Verizon
VZ
$184B
| $2.56M | 0.37% |
65,067
+2,872
| +5% | +$113K |
|