KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.69%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$67.9M
AUM Growth
+$67.9M
(-1.4%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
137
New
32
Increased
39
Reduced
29
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
| 2 |
Sherwin-Williams
SHW
|
$786K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$740K |
| 4 |
ProShares Short S&P500
SH
|
$712K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$958K |
| 5 |
iShares US Financials ETF
IYF
|
$726K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 4.4% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.81% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $291K | 0.43% |
11,570
+1,455
| +14% | +$36.6K |
|
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $289K | 0.43% |
4,928
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.42% |
3,736
+91
| +2% | +$6.92K |
|
54
Johnson & Johnson
JNJ
$427B
| $281K | 0.41% |
2,635
+413
| +19% | +$44K |
|
55
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $279K | 0.41% |
2,281
-55
| -2% | -$6.73K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $275K | 0.4% |
+2,905
| New | +$275K |
|
57
Gilead Sciences
GILD
$140B
| $273K | 0.4% |
+2,561
| New | +$273K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.4% |
2,953
+302
| +11% | +$27.7K |
|
59
PepsiCo
PEP
$203B
| $268K | 0.39% |
+2,879
| New | +$268K |
|
60
Enterprise Products Partners
EPD
$69B
| $267K | 0.39% |
6,623
+3,377
| +104% | +$136K |
|
61
Coca-Cola
KO
$296B
| $267K | 0.39% |
6,248
-472
| -7% | -$20.2K |
|
62
Walmart
WMT
$781B
| $267K | 0.39% |
3,495
-172
| -5% | -$13.1K |
|
63
Oracle
ORCL
$630B
| $261K | 0.38% |
+6,810
| New | +$261K |
|
64
ConocoPhillips
COP
$118B
| $257K | 0.38% |
3,365
+3
| +0.1% | +$229 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $254K | 0.37% |
1,854
+38
| +2% | +$5.21K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $252K | 0.37% |
3,263
| – | – |
|
|
FRX
67
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.37% |
2,522
-325
| -11% | -$32.2K |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $248K | 0.36% |
+1,906
| New | +$248K |
|
69
Humana
HUM
$36.9B
| $247K | 0.36% |
1,894
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $243K | 0.36% |
+2,272
| New | +$243K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $242K | 0.36% |
3,279
-2,597
| -44% | -$192K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $242K | 0.36% |
3,502
+225
| +7% | +$15.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $242K | 0.36% |
10,457
+170
| +2% | +$3.93K |
|
74
Walt Disney
DIS
$210B
| $241K | 0.35% |
2,705
-271
| -9% | -$24.1K |
|
75
ProShares Ultra S&P500
SSO
$7.13B
| $239K | 0.35% |
2,030
| – | – |
|