KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.4% |
1,394
+655
| +89% | +$595K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.26M | 0.4% |
37,845
+13,079
| +53% | +$436K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.39% |
31,400
+24,008
| +325% | +$940K |
|
54
Intel
INTC
$105B
| $1.19M | 0.37% |
35,224
+7,508
| +27% | +$253K |
|
55
CVS Health
CVS
$93B
| $1.15M | 0.36% |
14,331
+3,062
| +27% | +$246K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.35% |
8,287
+17
| +0.2% | +$2.3K |
|
57
Boeing
BA
$176B
| $1.11M | 0.35% |
5,621
+1,131
| +25% | +$224K |
|
58
Amgen
AMGN
$153B
| $1.09M | 0.34% |
6,318
+1,985
| +46% | +$342K |
|
59
Ulta Beauty
ULTA
$23.8B
| $1.09M | 0.34% |
3,780
-70
| -2% | -$20.1K |
|
60
Waste Management
WM
$90.4B
| $1.08M | 0.34% |
14,684
+437
| +3% | +$32.1K |
|
61
Mattel
MAT
$5.87B
| $1.06M | 0.33% |
49,289
-1,099
| -2% | -$23.7K |
|
62
Nike
NKE
$110B
| $1.04M | 0.33% |
17,550
+1,879
| +12% | +$111K |
|
63
Palo Alto Networks
PANW
$128B
| $1.01M | 0.32% |
7,513
-3,114
| -29% | -$417K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1M | 0.32% |
11,196
+1,106
| +11% | +$99.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.31% |
5,841
-2,476
| -30% | -$419K |
|
66
Merck
MRK
$210B
| $983K | 0.31% |
15,345
+2,305
| +18% | +$148K |
|
67
GSK
GSK
$79.3B
| $978K | 0.31% |
22,692
+2,209
| +11% | +$95.2K |
|
68
McDonald's
MCD
$226B
| $974K | 0.31% |
6,359
-733
| -10% | -$112K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $970K | 0.31% |
17,596
+11,725
| +200% | +$646K |
|
70
Cisco
CSCO
$268B
| $951K | 0.3% |
30,387
+13,222
| +77% | +$414K |
|
71
Bank of America
BAC
$371B
| $940K | 0.3% |
38,745
+6,288
| +19% | +$153K |
|
72
AbbVie
ABBV
$374B
| $929K | 0.29% |
12,814
+4,245
| +50% | +$308K |
|
73
Southern Company
SO
$101B
| $927K | 0.29% |
19,357
+298
| +2% | +$14.3K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $919K | 0.29% |
16,581
+2,337
| +16% | +$130K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $917K | 0.29% |
76,637
+14,018
| +22% | +$168K |
|