KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.27%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$779M
AUM Growth
+$779M
(+6.3%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
643
New
54
Increased
227
Reduced
262
Closed
65
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 4 |
NVIDIA
NVDA
|
$3.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.91M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$3.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.29M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$2.05M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Financials | 5.18% |
| 4 | Healthcare | 4.77% |
| 5 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.84M | 0.36% |
21,380
-823
| -4% | -$109K |
|
52
SPDR Gold Trust
GLD
$111B
| $2.82M | 0.36% |
15,830
-597
| -4% | -$106K |
|
53
United Rentals
URI
$60.8B
| $2.79M | 0.36% |
6,265
+5,546
| +771% | +$2.47M |
|
54
Procter & Gamble
PG
$370B
| $2.78M | 0.36% |
18,335
+464
| +3% | +$70.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.77M | 0.35% |
34,091
-872
| -2% | -$70.8K |
|
56
Cooper-Standard Automotive
CPS
$671M
| $2.74M | 0.35% |
192,475
+24,985
| +15% | +$356K |
|
57
Merck
MRK
$210B
| $2.7M | 0.35% |
23,361
+3,166
| +16% | +$365K |
|
58
Altria Group
MO
$112B
| $2.65M | 0.34% |
58,500
-3,350
| -5% | -$152K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.6M | 0.33% |
58,855
-3,547
| -6% | -$157K |
|
60
AT&T
T
$208B
| $2.47M | 0.32% |
154,643
+3,054
| +2% | +$48.7K |
|
61
UnitedHealth
UNH
$279B
| $2.47M | 0.32% |
5,130
+10
| +0.2% | +$4.81K |
|
62
Alibaba
BABA
$325B
| $2.42M | 0.31% |
29,022
+2,925
| +11% | +$244K |
|
63
Verizon
VZ
$184B
| $2.41M | 0.31% |
64,729
+1,442
| +2% | +$53.6K |
|
64
Salesforce
CRM
$245B
| $2.39M | 0.31% |
11,316
+3,447
| +44% | +$728K |
|
65
Walmart
WMT
$793B
| $2.33M | 0.3% |
14,818
+137
| +0.9% | +$21.5K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $2.32M | 0.3% |
12,384
+7,445
| +151% | +$1.39M |
|
67
PepsiCo
PEP
$203B
| $2.32M | 0.3% |
12,503
+1,082
| +9% | +$200K |
|
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.29M | 0.29% |
42,256
+4,605
| +12% | +$249K |
|
69
BlackBerry
BB
$2.24B
| $2.28M | 0.29% |
412,870
-22,100
| -5% | -$122K |
|
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.25M | 0.29% |
140,759
+16,890
| +14% | +$270K |
|
71
Cohu
COHU
$899M
| $2.24M | 0.29% |
54,010
+5,085
| +10% | +$211K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.24M | 0.29% |
20,776
-10,975
| -35% | -$1.18M |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.28% |
46,446
-14,564
| -24% | -$691K |
|
74
Applied Materials
AMAT
$124B
| $2.17M | 0.28% |
14,985
+2,839
| +23% | +$410K |
|
75
Mercado Libre
MELI
$120B
| $2.05M | 0.26% |
1,732
+86
| +5% | +$102K |
|