KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
121
Reduced
64
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 6.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $896K | 0.44% |
10,840
-2,080
| -16% | -$172K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $877K | 0.43% |
11,510
+3
| +0% | +$229 |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.42% |
6,025
+1,574
| +35% | +$227K |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $867K | 0.42% |
26,856
-1,197
| -4% | -$38.6K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $864K | 0.42% |
17,260
+1,369
| +9% | +$68.5K |
|
56
Omega Healthcare
OHI
$12.5B
| $852K | 0.41% |
24,043
+65
| +0.3% | +$2.3K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $835K | 0.41% |
9,185
+3,693
| +67% | +$336K |
|
58
Southern Company
SO
$101B
| $825K | 0.4% |
16,083
+985
| +7% | +$50.5K |
|
59
Wells Fargo
WFC
$258B
| $819K | 0.4% |
18,490
+7,905
| +75% | +$350K |
|
60
iShares Biotechnology ETF
IBB
$5.68B
| $815K | 0.4% |
2,816
+1,646
| +141% | +$476K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $815K | 0.4% |
11,922
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $807K | 0.39% |
12,114
+3,799
| +46% | +$253K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.39% |
17,916
+293
| +2% | +$13K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $788K | 0.38% |
16,660
-164
| -1% | -$7.76K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $786K | 0.38% |
16,041
+4,901
| +44% | +$240K |
|
66
IBM
IBM
$227B
| $774K | 0.38% |
4,876
-153
| -3% | -$24.3K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $769K | 0.37% |
6,297
+235
| +4% | +$28.7K |
|
68
Healthpeak Properties
DOC
$12.3B
| $763K | 0.37% |
20,096
-700
| -3% | -$26.6K |
|
69
Boeing
BA
$176B
| $759K | 0.37% |
5,762
-411
| -7% | -$54.1K |
|
70
Merck
MRK
$210B
| $750K | 0.37% |
12,017
+6,483
| +117% | +$405K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.35% |
6,128
-1,195
| -16% | -$142K |
|
72
CVS Health
CVS
$93B
| $723K | 0.35% |
8,122
+1,248
| +18% | +$111K |
|
73
Target
TGT
$42B
| $723K | 0.35% |
10,527
+5,447
| +107% | +$374K |
|
74
McDonald's
MCD
$226B
| $709K | 0.35% |
6,149
+2,322
| +61% | +$268K |
|
75
Altria Group
MO
$112B
| $702K | 0.34% |
11,110
-2,251
| -17% | -$142K |
|