KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
+$971M
(-6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
279
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.53M | 0.36% |
177,000
+68,300
| +63% | +$1.36M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.46M | 0.36% |
44,656
+2,086
| +5% | +$162K |
|
53
AT&T
T
$208B
| $3.39M | 0.35% |
143,371
-701
| -0.5% | -$16.6K |
|
|
54
VanEck Semiconductor ETF
SMH
$26.5B
| $3.39M | 0.35% |
+12,550
| New | +$3.39M |
|
55
SPDR Gold Trust
GLD
$111B
| $3.35M | 0.34% |
18,557
-4,472
| -19% | -$808K |
|
|
CAMP
56
DELISTED
CalAmp Corp.
CAMP
| $3.27M | 0.34% |
447,550
+121,500
| +37% | +$888K |
|
57
Walt Disney
DIS
$210B
| $3.27M | 0.34% |
23,841
-649
| -3% | -$89K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.22M | 0.33% |
66,995
+22,873
| +52% | +$1.1M |
|
59
Verizon
VZ
$184B
| $3.19M | 0.33% |
62,661
-6,612
| -10% | -$337K |
|
60
Visa
V
$677B
| $3.13M | 0.32% |
14,127
-3,106
| -18% | -$689K |
|
61
Daktronics
DAKT
$833M
| $3.08M | 0.32% |
801,300
+291,450
| +57% | +$1.12M |
|
62
Broadcom
AVGO
$1.41T
| $2.98M | 0.31% |
4,725
+911
| +24% | +$574K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $2.95M | 0.3% |
34,792
-3,571
| -9% | -$302K |
|
64
Walmart
WMT
$790B
| $2.93M | 0.3% |
19,683
-3,751
| -16% | -$559K |
|
65
Adobe
ADBE
$147B
| $2.89M | 0.3% |
6,341
-1,053
| -14% | -$480K |
|
66
JPMorgan Chase
JPM
$818B
| $2.89M | 0.3% |
21,170
-1,832
| -8% | -$250K |
|
67
Accuray
ARAY
$166M
| $2.85M | 0.29% |
859,650
-72,300
| -8% | -$239K |
|
68
Procter & Gamble
PG
$369B
| $2.82M | 0.29% |
18,458
-640
| -3% | -$97.8K |
|
69
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.81M | 0.29% |
147,652
-52,119
| -26% | -$991K |
|
70
ProShares Short S&P500
SH
$1.25B
| $2.8M | 0.29% |
199,056
-1
| -0% | -$14 |
|
71
Intel
INTC
$104B
| $2.78M | 0.29% |
56,089
+8,993
| +19% | +$446K |
|
72
Salesforce
CRM
$245B
| $2.76M | 0.28% |
12,986
-426
| -3% | -$90.4K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $2.75M | 0.28% |
1,741
-147
| -8% | -$233K |
|
74
Ball Corp
BALL
$13.6B
| $2.72M | 0.28% |
30,167
-3,000
| -9% | -$270K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.69M | 0.28% |
26,554
+3,095
| +13% | +$314K |
|