KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.28B
| $438K | 0.31% |
4,095
+1,630
| +66% | +$174K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $435K | 0.31% |
5,786
-3,382
| -37% | -$254K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $425K | 0.3% |
+9,002
| New | +$425K |
|
79
Microsoft
MSFT
$3.76T
| $423K | 0.3% |
9,581
+252
| +3% | +$11.1K |
|
80
Eaton
ETN
$134B
| $419K | 0.3% |
6,201
-6
| -0.1% | -$405 |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $418K | 0.3% |
10,090
+1,020
| +11% | +$42.3K |
|
82
McDonald's
MCD
$226B
| $416K | 0.29% |
4,375
+1,983
| +83% | +$189K |
|
83
Bausch Health
BHC
$2.72B
| $412K | 0.29% |
+1,855
| New | +$412K |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $408K | 0.29% |
9,475
-400
| -4% | -$17.2K |
|
85
Starbucks
SBUX
$99.2B
| $406K | 0.29% |
+7,578
| New | +$406K |
|
86
Wells Fargo
WFC
$258B
| $400K | 0.28% |
7,104
+1,371
| +24% | +$77.2K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $397K | 0.28% |
4,468
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.28% |
2,910
+477
| +20% | +$64.9K |
|
89
Guess, Inc.
GES
$876M
| $396K | 0.28% |
20,675
| – | – |
|
90
IBM
IBM
$227B
| $396K | 0.28% |
2,544
+285
| +13% | +$44.4K |
|
91
GSK
GSK
$79.3B
| $390K | 0.28% |
7,499
+807
| +12% | +$42K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $386K | 0.27% |
2,194
| – | – |
|
93
Humana
HUM
$37.5B
| $382K | 0.27% |
1,996
+102
| +5% | +$19.5K |
|
94
ProShares Ultra S&P500
SSO
$7.13B
| $382K | 0.27% |
23,680
+800
| +3% | +$12.9K |
|
95
PepsiCo
PEP
$203B
| $380K | 0.27% |
4,071
-42
| -1% | -$3.92K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $380K | 0.27% |
9,159
-1,126
| -11% | -$46.7K |
|
97
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $379K | 0.27% |
10,382
+155
| +2% | +$5.66K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $369K | 0.26% |
9,161
-653
| -7% | -$26.3K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $368K | 0.26% |
+11,871
| New | +$368K |
|
|
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
| $363K | 0.26% |
7,486
+130
| +2% | +$6.3K |
|