KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $756K | 0.5% |
12,992
+2,870
| +28% | +$167K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $747K | 0.49% |
6,219
-544
| -8% | -$65.3K |
|
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $733K | 0.48% |
16,489
+6,307
| +62% | +$280K |
|
54
CVS Health
CVS
$93B
| $721K | 0.48% |
7,372
+1,702
| +30% | +$166K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $719K | 0.47% |
2,300
-198
| -8% | -$61.9K |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $717K | 0.47% |
9,742
-1,506
| -13% | -$111K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $712K | 0.47% |
18,466
+869
| +5% | +$33.5K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $706K | 0.47% |
16,303
-224
| -1% | -$9.7K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $698K | 0.46% |
15,239
-2,260
| -13% | -$104K |
|
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $685K | 0.45% |
14,256
+3
| +0% | +$144 |
|
61
Accenture
ACN
$158B
| $674K | 0.44% |
6,452
+376
| +6% | +$39.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $671K | 0.44% |
884
-633
| -42% | -$480K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $643K | 0.42% |
10,959
+120
| +1% | +$7.04K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $639K | 0.42% |
8,978
-601
| -6% | -$42.8K |
|
65
Under Armour
UAA
$2.17B
| $630K | 0.42% |
7,817
+1,103
| +16% | +$88.9K |
|
66
Amgen
AMGN
$153B
| $623K | 0.41% |
3,837
+111
| +3% | +$18K |
|
67
Old Republic International
ORI
$10B
| $613K | 0.4% |
32,916
| – | – |
|
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $606K | 0.4% |
7,511
+4,248
| +130% | +$343K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $600K | 0.4% |
5,595
-171
| -3% | -$18.3K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $580K | 0.38% |
8,320
-138
| -2% | -$9.62K |
|
71
Microsoft
MSFT
$3.76T
| $579K | 0.38% |
10,435
+380
| +4% | +$21.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.38% |
8,641
-627
| -7% | -$41.8K |
|
|
UDF
73
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $573K | 0.38% |
52,124
+15,372
| +42% | +$169K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $568K | 0.37% |
4,744
-29
| -0.6% | -$3.47K |
|
75
Starbucks
SBUX
$99.2B
| $567K | 0.37% |
9,446
+136
| +1% | +$8.16K |
|