KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.81%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$96.7M
AUM Growth
+$96.7M
(+42%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
173
New
60
Increased
64
Reduced
15
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.18M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$820K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $465K | 0.48% |
+4,471
| New | +$465K |
|
52
Ford
F
$46.2B
| $459K | 0.47% |
29,604
+5,524
| +23% | +$85.6K |
|
53
HP
HPQ
$26.8B
| $452K | 0.47% |
11,251
+2,360
| +27% | +$94.8K |
|
54
iShares Global Healthcare ETF
IXJ
$3.82B
| $431K | 0.45% |
+4,331
| New | +$431K |
|
55
Eaton
ETN
$134B
| $430K | 0.44% |
6,332
+23
| +0.4% | +$1.56K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.44% |
4,113
+708
| +21% | +$73.2K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $413K | 0.43% |
+10,875
| New | +$413K |
|
58
PepsiCo
PEP
$203B
| $409K | 0.42% |
4,328
+1,449
| +50% | +$137K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $407K | 0.42% |
+4,544
| New | +$407K |
|
60
Altria Group
MO
$112B
| $403K | 0.42% |
8,177
+304
| +4% | +$15K |
|
61
Walt Disney
DIS
$211B
| $386K | 0.4% |
4,100
+1,395
| +52% | +$131K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $386K | 0.4% |
6,013
| – | – |
|
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $383K | 0.4% |
+8,993
| New | +$383K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $364K | 0.38% |
8,811
+844
| +11% | +$34.9K |
|
65
ConocoPhillips
COP
$118B
| $361K | 0.37% |
5,234
+1,869
| +56% | +$129K |
|
66
DuPont de Nemours
DD
$31.6B
| $361K | 0.37% |
+7,922
| New | +$361K |
|
67
Microsoft
MSFT
$3.76T
| $355K | 0.37% |
7,653
+165
| +2% | +$7.65K |
|
68
Under Armour
UAA
$2.17B
| $353K | 0.36% |
+5,200
| New | +$353K |
|
69
ProShares Ultra S&P500
SSO
$7.13B
| $352K | 0.36% |
2,745
+715
| +35% | +$91.7K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $350K | 0.36% |
1,968
+174
| +10% | +$30.9K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.36% |
+2,324
| New | +$349K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $346K | 0.36% |
13,977
+3,520
| +34% | +$87.1K |
|
73
Cisco
CSCO
$268B
| $342K | 0.35% |
12,309
+739
| +6% | +$20.5K |
|
74
Oracle
ORCL
$628B
| $341K | 0.35% |
7,588
+778
| +11% | +$35K |
|
|
NYRT
75
DELISTED
New York REIT, Inc.
NYRT
| $341K | 0.35% |
32,241
-8,769
| -21% | -$92.8K |
|