KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $589K | 0.37% | 7,413 -98 | -1% | -$7.79K |
|
77
IBM
IBM
$227B
| $582K | 0.36% | 3,841 +919 | +31% | +$139K |
|
78
McDonald's
MCD
$224B
| $565K | 0.35% | 4,497 +374 | +9% | +$47K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.35% | 3,948 +281 | +8% | +$39.9K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $560K | 0.35% | 2,088 -212 | -9% | -$56.9K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $553K | 0.35% | 5,098 +1,635 | +47% | +$177K |
|
82
Home Depot
HD
$405B
| $543K | 0.34% | 4,068 +987 | +32% | +$132K |
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $542K | 0.34% | 15,394 -404 | -3% | -$14.2K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $530K | 0.33% | 10,531 -169 | -2% | -$8.51K |
|
|
BSJI
85
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $506K | 0.32% | +20,975 | New | +$506K |
|
86
Southern Company
SO
$102B
| $503K | 0.31% | 9,733 +226 | +2% | +$11.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $496K | 0.31% | 4,957 +213 | +4% | +$21.3K |
|
|
WBK
88
DELISTED
Westpac Banking Corporation
WBK
| $495K | 0.31% | 21,273 -27 | -0.1% | -$628 |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $489K | 0.31% | 7,720 -921 | -11% | -$58.3K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $487K | 0.3% | 6,249 -327 | -5% | -$25.5K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $487K | 0.3% | 10,975 -1,562 | -12% | -$69.3K |
|
92
Bank of America
BAC
$376B
| $478K | 0.3% | 35,379 +3,052 | +9% | +$41.2K |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $472K | 0.3% | 5,495 +494 | +10% | +$42.4K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.29% | 5,518 -335 | -6% | -$28.2K |
|
95
Caterpillar
CAT
$196B
| $461K | 0.29% | 6,019 +1,561 | +35% | +$120K |
|
96
Blackstone
BX
$134B
| $459K | 0.29% | 16,352 -2,230 | -12% | -$62.6K |
|
97
iShares Global Healthcare ETF
IXJ
$3.82B
| $452K | 0.28% | 4,693 +4 | +0.1% | +$385 |
|
98
Wells Fargo
WFC
$263B
| $452K | 0.28% | 9,347 -299 | -3% | -$14.5K |
|
99
SPDR Gold Trust
GLD
$107B
| $446K | 0.28% | +3,791 | New | +$446K |
|
100
ProShares Ultra S&P500
SSO
$7.16B
| $445K | 0.28% | 6,970 | – | – |
|