KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$5.1M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
95
Reduced
85
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.41M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $623K | 0.3% |
+2,445
| New | +$623K |
|
77
Amgen
AMGN
$153B
| $610K | 0.29% |
4,172
+329
| +9% | +$48.1K |
|
78
Advanced Micro Devices
AMD
$263B
| $599K | 0.29% |
+52,853
| New | +$599K |
|
79
ProShares Ultra S&P500
SSO
$7.13B
| $592K | 0.28% |
31,080
+1,200
| +4% | +$22.9K |
|
80
PepsiCo
PEP
$203B
| $588K | 0.28% |
5,615
+1,280
| +30% | +$134K |
|
81
Sherwin-Williams
SHW
$90.5B
| $581K | 0.28% |
6,489
| – | – |
|
82
ProShares Ultra Russell2000
UWM
$356M
| $577K | 0.27% |
20,700
| – | – |
|
83
Target
TGT
$42B
| $570K | 0.27% |
7,885
-2,642
| -25% | -$191K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $565K | 0.27% |
11,642
-4,399
| -27% | -$213K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $563K | 0.27% |
14,580
+300
| +2% | +$11.6K |
|
86
AbbVie
ABBV
$374B
| $555K | 0.26% |
8,862
+1,167
| +15% | +$73.1K |
|
87
Prospect Capital
PSEC
$1.34B
| $555K | 0.26% |
66,413
+12,408
| +23% | +$104K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $553K | 0.26% |
10,774
+2,706
| +34% | +$139K |
|
89
UnitedHealth
UNH
$279B
| $547K | 0.26% |
3,420
+1,766
| +107% | +$282K |
|
90
IBM
IBM
$227B
| $544K | 0.26% |
3,430
-1,670
| -33% | -$265K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $538K | 0.26% |
2,726
+94
| +4% | +$18.6K |
|
92
General Dynamics
GD
$86.8B
| $532K | 0.25% |
3,080
+1,442
| +88% | +$249K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $532K | 0.25% |
+7,127
| New | +$532K |
|
94
AB InBev
BUD
$116B
| $528K | 0.25% |
+5,011
| New | +$528K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $510K | 0.24% |
7,401
-12,169
| -62% | -$839K |
|
96
First Trust Energy AlphaDEX Fund
FXN
$286M
| $507K | 0.24% |
30,692
+2,497
| +9% | +$41.2K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $504K | 0.24% |
15,966
+754
| +5% | +$23.8K |
|
98
Vanguard Energy ETF
VDE
$7.28B
| $502K | 0.24% |
4,792
-175
| -4% | -$18.3K |
|
99
iShares MBS ETF
MBB
$40.9B
| $493K | 0.23% |
4,640
+51
| +1% | +$5.42K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $491K | 0.23% |
8,410
+2,082
| +33% | +$122K |
|