KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$205M
AUM Growth
+$205M
(+8.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
306
New
50
Increased
121
Reduced
64
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 6.1% |
| 3 | Healthcare | 4.64% |
| 4 | Financials | 3.93% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $697K | 0.34% |
5,384
+130
| +2% | +$16.8K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $674K | 0.33% |
+15,212
| New | +$674K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $666K | 0.32% |
7,895
-132
| -2% | -$11.1K |
|
79
Home Depot
HD
$406B
| $657K | 0.32% |
5,104
+575
| +13% | +$74K |
|
80
Accenture
ACN
$158B
| $644K | 0.31% |
5,271
+32
| +0.6% | +$3.91K |
|
81
Amgen
AMGN
$153B
| $641K | 0.31% |
3,843
+88
| +2% | +$14.7K |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $640K | 0.31% |
50,458
+25,982
| +106% | +$330K |
|
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $629K | 0.31% |
13,544
+257
| +2% | +$11.9K |
|
84
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $624K | 0.3% |
7,413
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $606K | 0.3% |
7,076
-1,653
| -19% | -$142K |
|
86
Sherwin-Williams
SHW
$90.5B
| $598K | 0.29% |
2,163
| – | – |
|
87
Bank of America
BAC
$371B
| $577K | 0.28% |
36,876
+5,452
| +17% | +$85.3K |
|
88
Ford
F
$46.2B
| $577K | 0.28% |
47,771
-699
| -1% | -$8.44K |
|
89
Qualcomm
QCOM
$170B
| $567K | 0.28% |
8,281
+2,246
| +37% | +$154K |
|
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $557K | 0.27% |
15,793
+399
| +3% | +$14.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $555K | 0.27% |
714
-4
| -0.6% | -$3.11K |
|
|
PIV
92
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $538K | 0.26% |
21,379
+49
| +0.2% | +$1.23K |
|
93
ProShares Ultra S&P500
SSO
$7.13B
| $530K | 0.26% |
7,470
| – | – |
|
94
iShares MBS ETF
MBB
$40.9B
| $505K | 0.25% |
+4,589
| New | +$505K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.24% |
7,516
+89
| +1% | +$5.96K |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $499K | 0.24% |
19,723
-1,064
| -5% | -$26.9K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $494K | 0.24% |
1,762
+145
| +9% | +$40.7K |
|
98
ProShares Ultra Russell2000
UWM
$356M
| $491K | 0.24% |
5,175
| – | – |
|
99
Nike
NKE
$110B
| $490K | 0.24% |
9,314
+3,880
| +71% | +$204K |
|
100
Vanguard Energy ETF
VDE
$7.28B
| $485K | 0.24% |
4,967
+219
| +5% | +$21.4K |
|