KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
+$301M
(-5.1%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
131
Reduced
154
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.29M | 0.43% |
33,926
-1,298
| -4% | -$49.4K |
|
52
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.26M | 0.42% |
4,949
-1,586
| -24% | -$405K |
|
53
Walmart
WMT
$793B
| $1.23M | 0.41% |
15,762
-2,112
| -12% | -$165K |
|
54
Amgen
AMGN
$153B
| $1.22M | 0.41% |
6,551
+233
| +4% | +$43.5K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.4% |
8,125
+2,044
| +34% | +$306K |
|
56
Altria Group
MO
$112B
| $1.21M | 0.4% |
19,059
-2,224
| -10% | -$141K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.4% |
1,249
-145
| -10% | -$139K |
|
58
Abercrombie & Fitch
ANF
$4.35B
| $1.18M | 0.39% |
81,985
+58,590
| +250% | +$846K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.39% |
30,359
-1,041
| -3% | -$40.4K |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.38% |
+22,979
| New | +$1.16M |
|
61
JPMorgan Chase
JPM
$824B
| $1.12M | 0.37% |
11,702
+3,101
| +36% | +$296K |
|
62
Waste Management
WM
$90.4B
| $1.12M | 0.37% |
14,290
-394
| -3% | -$30.8K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.1M | 0.37% |
18,910
+1,314
| +7% | +$76.6K |
|
|
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $1.07M | 0.36% |
68,260
+14,080
| +26% | +$222K |
|
|
JRO
65
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | 0.35% |
90,355
+68,699
| +317% | +$813K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.34% |
39,697
+4,375
| +12% | +$113K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.34% |
7,243
-1,044
| -13% | -$148K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.01M | 0.34% |
30,135
-7,710
| -20% | -$259K |
|
69
Palo Alto Networks
PANW
$128B
| $989K | 0.33% |
6,861
-652
| -9% | -$94K |
|
|
70
Akamai
AKAM
$11.1B
| $981K | 0.33% |
+20,132
| New | +$981K |
|
71
Pfizer
PFE
$141B
| $977K | 0.32% |
27,368
+10,893
| +66% | +$389K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $971K | 0.32% |
9,490
+4,630
| +95% | +$474K |
|
73
Southern Company
SO
$101B
| $968K | 0.32% |
19,691
+334
| +2% | +$16.4K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $940K | 0.31% |
21,662
+5,018
| +30% | +$218K |
|
75
McDonald's
MCD
$226B
| $939K | 0.31% |
5,996
-363
| -6% | -$56.8K |
|