KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
104
Reduced
73
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 3 |
Mattel
MAT
|
$822K |
| 4 |
Amazon
AMZN
|
$745K |
| 5 |
iShares US Transportation ETF
IYT
|
$661K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $814K | 0.43% |
23,978
+193
| +0.8% | +$6.55K |
|
52
Southern Company
SO
$101B
| $810K | 0.43% |
15,098
+5,365
| +55% | +$288K |
|
53
Boeing
BA
$176B
| $802K | 0.43% |
6,173
-1,043
| -14% | -$136K |
|
|
54
Amazon
AMZN
$2.41T
| $798K | 0.42% |
1,115
-1,041
| -48% | -$745K |
|
55
Invesco Preferred ETF
PGX
$3.86B
| $788K | 0.42% |
51,701
+2,775
| +6% | +$42.3K |
|
|
56
Invesco QQQ Trust
QQQ
$364B
| $788K | 0.42% |
7,323
-16,630
| -69% | -$1.79M |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $786K | 0.42% |
16,824
-109
| -0.6% | -$5.09K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $780K | 0.41% |
11,922
+2,310
| +24% | +$151K |
|
59
IBM
IBM
$227B
| $763K | 0.4% |
5,029
+1,188
| +31% | +$180K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $744K | 0.39% |
8,729
+598
| +7% | +$51K |
|
61
Healthpeak Properties
DOC
$12.3B
| $736K | 0.39% |
20,796
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $701K | 0.37% |
6,062
-1,560
| -20% | -$180K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.37% |
17,623
+118
| +0.7% | +$4.67K |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $674K | 0.36% |
8,027
+145
| +2% | +$12.2K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $660K | 0.35% |
6,927
+3,351
| +94% | +$319K |
|
66
CVS Health
CVS
$93B
| $658K | 0.35% |
6,874
+182
| +3% | +$17.4K |
|
67
Gilead Sciences
GILD
$140B
| $655K | 0.35% |
7,847
-2,252
| -22% | -$188K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $650K | 0.34% |
5,254
-732
| -12% | -$90.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 0.34% |
4,451
+503
| +13% | +$72.8K |
|
70
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $643K | 0.34% |
13,287
-310
| -2% | -$15K |
|
|
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $643K | 0.34% |
29,901
+296
| +1% | +$6.37K |
|
72
Sherwin-Williams
SHW
$90.5B
| $635K | 0.34% |
2,163
-378
| -15% | -$111K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $612K | 0.32% |
5,505
-90
| -2% | -$10K |
|
74
Ford
F
$46.2B
| $610K | 0.32% |
48,470
+532
| +1% | +$6.7K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $600K | 0.32% |
7,413
| – | – |
|