KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$143M
(+1.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
85
Reduced
61
Closed
41
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$3.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$804K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$90.5B
| $713K | 0.5% |
9,600
-900
| -9% | -$66.8K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $685K | 0.48% |
14,253
+1,615
| +13% | +$77.6K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $679K | 0.47% |
2,498
+262
| +12% | +$71.2K |
|
54
Netflix
NFLX
$521B
| $677K | 0.47% |
+6,559
| New | +$677K |
|
55
Under Armour
UAA
$2.17B
| $650K | 0.45% |
13,523
+2,048
| +18% | +$98.4K |
|
|
UDF
56
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $647K | 0.45% |
36,752
-1,171
| -3% | -$20.6K |
|
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $645K | 0.45% |
19,158
-23,892
| -55% | -$804K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $633K | 0.44% |
17,597
-1,602
| -8% | -$57.6K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $626K | 0.44% |
11,532
-450
| -4% | -$24.4K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $621K | 0.43% |
+10,839
| New | +$621K |
|
61
American Express
AXP
$225B
| $600K | 0.42% |
8,090
+4,856
| +150% | +$360K |
|
62
Accenture
ACN
$158B
| $597K | 0.42% |
6,076
+29
| +0.5% | +$2.85K |
|
63
Visa
V
$681B
| $578K | 0.4% |
8,300
+4,079
| +97% | +$284K |
|
64
Blackstone
BX
$131B
| $576K | 0.4% |
18,524
+10,038
| +118% | +$312K |
|
65
Union Pacific
UNP
$132B
| $566K | 0.39% |
6,398
+609
| +11% | +$53.9K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $552K | 0.39% |
+8,458
| New | +$552K |
|
67
Altria Group
MO
$112B
| $551K | 0.38% |
10,122
-334
| -3% | -$18.2K |
|
68
CVS Health
CVS
$93B
| $547K | 0.38% |
5,670
-1,721
| -23% | -$166K |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $537K | 0.37% |
21,799
-111
| -0.5% | -$2.73K |
|
70
Starbucks
SBUX
$99.2B
| $529K | 0.37% |
9,310
+1,732
| +23% | +$98.4K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $522K | 0.36% |
6,198
-312
| -5% | -$26.3K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $516K | 0.36% |
4,773
-93
| -2% | -$10.1K |
|
73
Amgen
AMGN
$153B
| $515K | 0.36% |
3,726
+1,843
| +98% | +$255K |
|
74
Old Republic International
ORI
$10B
| $515K | 0.36% |
32,916
-500
| -1% | -$7.82K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $490K | 0.34% |
11,079
-2,333
| -17% | -$103K |
|