KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$210M
(+2.5%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
96
Reduced
84
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.41M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $859K | 0.41% |
77,501
| – | – |
|
52
CVS Health
CVS
$93B
| $848K | 0.4% |
10,744
+2,622
| +32% | +$207K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $847K | 0.4% |
11,185
+8,235
| +279% | +$624K |
|
54
Southern Company
SO
$101B
| $847K | 0.4% |
17,219
+1,136
| +7% | +$55.9K |
|
55
McDonald's
MCD
$226B
| $831K | 0.4% |
6,824
+675
| +11% | +$82.2K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $827K | 0.39% |
10,160
-6,025
| -37% | -$490K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $798K | 0.38% |
6,188
-109
| -2% | -$14.1K |
|
58
GSK
GSK
$79.3B
| $795K | 0.38% |
20,644
-2,204
| -10% | -$84.9K |
|
59
Boeing
BA
$176B
| $795K | 0.38% |
5,105
-657
| -11% | -$102K |
|
60
Omega Healthcare
OHI
$12.5B
| $752K | 0.36% |
24,043
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $749K | 0.36% |
8,453
+1,377
| +19% | +$122K |
|
62
Philip Morris
PM
$254B
| $740K | 0.35% |
8,091
+5,193
| +179% | +$475K |
|
|
EMD
63
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $736K | 0.35% |
50,015
+29,865
| +148% | +$439K |
|
64
Middlesex Water
MSEX
$956M
| $721K | 0.34% |
+16,799
| New | +$721K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $709K | 0.34% |
5,385
+1
| +0% | +$132 |
|
66
Bank of America
BAC
$371B
| $708K | 0.34% |
32,018
-4,858
| -13% | -$107K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $706K | 0.34% |
14,595
+6,364
| +77% | +$308K |
|
68
Waste Management
WM
$90.4B
| $702K | 0.33% |
+9,905
| New | +$702K |
|
69
Palo Alto Networks
PANW
$128B
| $698K | 0.33% |
5,585
+3,724
| +200% | +$465K |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $691K | 0.33% |
9,514
-1,996
| -17% | -$145K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $684K | 0.33% |
+8,283
| New | +$684K |
|
72
Visa
V
$681B
| $661K | 0.31% |
8,467
-2,373
| -22% | -$185K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.03B
| $656K | 0.31% |
19,026
+10,797
| +131% | +$372K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $637K | 0.3% |
50,549
+91
| +0.2% | +$1.13K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $632K | 0.3% |
7,386
-509
| -6% | -$43.6K |
|