KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $652K | 0.46% |
11,982
-80
| -0.7% | -$4.35K |
|
52
BP
BP
$88.8B
| $632K | 0.45% |
18,798
-1,891
| -9% | -$63.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $627K | 0.44% |
23,600
+12,229
| +108% | +$325K |
|
54
Schlumberger
SLB
$52.2B
| $600K | 0.42% |
6,966
+753
| +12% | +$64.9K |
|
55
Walt Disney
DIS
$211B
| $592K | 0.42% |
5,184
+304
| +6% | +$34.7K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $590K | 0.42% |
7,935
-380
| -5% | -$28.3K |
|
57
Accenture
ACN
$158B
| $585K | 0.41% |
6,047
| – | – |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $571K | 0.4% |
+23,100
| New | +$571K |
|
|
BSJI
59
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $568K | 0.4% |
21,910
-369
| -2% | -$9.57K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $563K | 0.4% |
4,866
-172
| -3% | -$19.9K |
|
61
Union Pacific
UNP
$132B
| $552K | 0.39% |
5,789
+3,753
| +184% | +$358K |
|
|
PIV
62
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $530K | 0.37% |
23,031
+31
| +0.1% | +$713 |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $525K | 0.37% |
9,662
+32
| +0.3% | +$1.74K |
|
64
Old Republic International
ORI
$10B
| $522K | 0.37% |
33,416
| – | – |
|
65
ConocoPhillips
COP
$118B
| $516K | 0.36% |
8,402
+345
| +4% | +$21.2K |
|
66
Altria Group
MO
$112B
| $511K | 0.36% |
10,456
+1,517
| +17% | +$74.1K |
|
67
Bank of America
BAC
$371B
| $509K | 0.36% |
29,877
-3,138
| -10% | -$53.5K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $501K | 0.35% |
13,412
+1,386
| +12% | +$51.8K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $480K | 0.34% |
10,915
+261
| +2% | +$11.5K |
|
|
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
| $476K | 0.34% |
13,611
| – | – |
|
71
Under Armour
UAA
$2.17B
| $475K | 0.34% |
11,475
+1,203
| +12% | +$49.8K |
|
72
Williams Companies
WMB
$70.5B
| $450K | 0.32% |
7,838
+784
| +11% | +$45K |
|
73
Oracle
ORCL
$628B
| $450K | 0.32% |
11,154
+610
| +6% | +$24.6K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $445K | 0.31% |
+5,920
| New | +$445K |
|
75
UnitedHealth
UNH
$279B
| $444K | 0.31% |
3,643
+498
| +16% | +$60.7K |
|