KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$143M
(+1.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
86
Reduced
60
Closed
41
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$3.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$804K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
76
DELISTED
Westpac Banking Corporation
WBK
| $486K | 0.34% |
23,100
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.34% |
3,705
+795
| +27% | +$104K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $474K | 0.33% |
7,163
-772
| -10% | -$51.1K |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $466K | 0.33% |
27,930
+8,340
| +43% | +$139K |
|
80
Amazon
AMZN
$2.41T
| $462K | 0.32% |
18,060
+4,380
| +32% | +$112K |
|
81
Wells Fargo
WFC
$258B
| $460K | 0.32% |
8,949
+1,845
| +26% | +$94.8K |
|
82
iShares Global Healthcare ETF
IXJ
$3.82B
| $458K | 0.32% |
9,300
-362
| -4% | -$17.8K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.31% |
9,268
+5,850
| +171% | +$282K |
|
84
Microsoft
MSFT
$3.76T
| $445K | 0.31% |
10,055
+474
| +5% | +$21K |
|
85
Bank of America
BAC
$371B
| $443K | 0.31% |
28,429
-1,448
| -5% | -$22.6K |
|
86
AbbVie
ABBV
$374B
| $437K | 0.3% |
+8,032
| New | +$437K |
|
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $427K | 0.3% |
10,182
-733
| -7% | -$30.7K |
|
88
Guess, Inc.
GES
$876M
| $420K | 0.29% |
19,675
-1,000
| -5% | -$21.3K |
|
89
Axos Financial
AX
$5.08B
| $417K | 0.29% |
+12,952
| New | +$417K |
|
90
McDonald's
MCD
$226B
| $414K | 0.29% |
4,197
-178
| -4% | -$17.6K |
|
91
AMN Healthcare
AMN
$760M
| $413K | 0.29% |
+13,764
| New | +$413K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $409K | 0.29% |
9,340
+338
| +4% | +$14.8K |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $407K | 0.28% |
4,803
+708
| +17% | +$60K |
|
|
DBD
94
DELISTED
Diebold Nixdorf Incorporated
DBD
| $405K | 0.28% |
13,611
| – | – |
|
95
IBM
IBM
$227B
| $404K | 0.28% |
2,918
+374
| +15% | +$51.8K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $401K | 0.28% |
9,975
+500
| +5% | +$20.1K |
|
97
Merck
MRK
$210B
| $397K | 0.28% |
8,431
+2,341
| +38% | +$110K |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $388K | 0.27% |
27,880
+4,200
| +18% | +$58.5K |
|
99
Southern Company
SO
$101B
| $386K | 0.27% |
8,635
+399
| +5% | +$17.8K |
|
100
BP
BP
$88.8B
| $384K | 0.27% |
14,936
-3,862
| -21% | -$99.3K |
|