KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $544K | 0.36% |
32,327
+3,898
| +14% | +$65.6K |
|
77
Blackstone
BX
$131B
| $543K | 0.36% |
18,582
+403
| +2% | +$1.7K |
|
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $539K | 0.36% |
15,798
+5,928
| +60% | +$202K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $537K | 0.35% |
12,537
+3,345
| +36% | +$143K |
|
80
Wells Fargo
WFC
$258B
| $524K | 0.35% |
9,646
+697
| +8% | +$37.9K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $516K | 0.34% |
21,300
-1,800
| -8% | -$43.6K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $505K | 0.33% |
6,576
+378
| +6% | +$29K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $505K | 0.33% |
13,050
+4,350
| +50% | +$168K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.33% |
+5,853
| New | +$498K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $494K | 0.33% |
+636
| New | +$494K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $494K | 0.33% |
10,700
-379
| -3% | -$17.5K |
|
87
JPMorgan Chase
JPM
$824B
| $493K | 0.33% |
7,472
+2,763
| +59% | +$182K |
|
88
Boeing
BA
$176B
| $492K | 0.32% |
3,404
+1,676
| +97% | +$242K |
|
89
Intel
INTC
$105B
| $491K | 0.32% |
14,256
+4,597
| +48% | +$158K |
|
90
McDonald's
MCD
$226B
| $487K | 0.32% |
4,123
-74
| -2% | -$8.74K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $484K | 0.32% |
3,667
-38
| -1% | -$5.02K |
|
92
iShares Global Healthcare ETF
IXJ
$3.82B
| $481K | 0.32% |
4,689
+39
| +0.8% | +$4K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $463K | 0.31% |
1,826
-36
| -2% | -$9.13K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $458K | 0.3% |
4,930
+260
| +6% | +$24.2K |
|
95
Southern Company
SO
$101B
| $445K | 0.29% |
9,507
+872
| +10% | +$40.8K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $444K | 0.29% |
10,725
+750
| +8% | +$31K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.29% |
10,187
+1,973
| +24% | +$85.4K |
|
98
ProShares Ultra S&P500
SSO
$7.13B
| $439K | 0.29% |
6,970
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $432K | 0.28% |
+8,064
| New | +$432K |
|
100
iShares Biotechnology ETF
IBB
$5.68B
| $426K | 0.28% |
1,259
+571
| +83% | +$193K |
|