KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+8.49%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$878M
AUM Growth
+$878M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
715
New
107
Increased
344
Reduced
183
Closed
42
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$3.07M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.07M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.44M |
Top Sells
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Financials | 5.28% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$31.9B
| – | – |
-5,037
| Closed | -$201K |
|
|
LTC
677
LTC Properties
LTC
$1.67B
| – | – |
-8,300
| Closed | -$346K |
|
678
Southwest Airlines
LUV
$17B
| – | – |
-5,460
| Closed | -$333K |
|
679
Lamb Weston
LW
$7.88B
| – | – |
-2,584
| Closed | -$200K |
|
680
Martin Marietta Materials
MLM
$36.9B
| – | – |
-752
| Closed | -$253K |
|
681
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
| – | – |
-20,640
| Closed | -$296K |
|
682
Novartis
NVS
$248B
| – | – |
-2,444
| Closed | -$209K |
|
683
Oneok
OKE
$46.5B
| – | – |
-4,233
| Closed | -$214K |
|
|
ATPG
684
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| – | – |
-70,860
| Closed | – |
|