KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-8,251
| Closed | -$267K |
|
602
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,165
| Closed | -$207K |
|
603
Chipotle Mexican Grill
CMG
$56B
| – | – |
-139
| Closed | -$404K |
|
604
Cigna
CI
$80.2B
| – | – |
-589
| Closed | -$214K |
|
605
BorgWarner
BWA
$9.3B
| – | – |
-7,667
| Closed | -$266K |
|
606
Black Stone Minerals
BSM
$2.57B
| – | – |
-11,525
| Closed | -$184K |
|
607
AeroVironment
AVAV
$11.9B
| – | – |
-3,570
| Closed | -$547K |
|
608
Air Products & Chemicals
APD
$64.8B
| – | – |
-863
| Closed | -$209K |
|
609
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,615
| Closed | -$240K |
|
610
InfraCap MLP ETF
AMZA
$410M
| – | – |
-6,720
| Closed | -$277K |
|
611
Photronics
PLAB
$1.31B
| – | – |
-11,125
| Closed | -$315K |
|