KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.28% |
16,945
-922
| -5% | -$49K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $887K | 0.28% |
21,720
+2,115
| +11% | +$86.4K |
|
|
DBD
78
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | 0.28% |
31,546
-3,390
| -10% | -$94.9K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $871K | 0.27% |
35,322
+3,683
| +12% | +$90.8K |
|
80
Sherwin-Williams
SHW
$90.5B
| $869K | 0.27% |
2,477
-210
| -8% | -$73.7K |
|
81
Qualcomm
QCOM
$170B
| $862K | 0.27% |
15,612
+351
| +2% | +$19.4K |
|
82
UnitedHealth
UNH
$279B
| $859K | 0.27% |
4,631
+866
| +23% | +$161K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $850K | 0.27% |
6,081
-119
| -2% | -$16.6K |
|
|
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $844K | 0.27% |
54,180
+965
| +2% | +$15K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $842K | 0.27% |
7,423
+1,440
| +24% | +$163K |
|
86
iShares S&P 500 Value ETF
IVE
$40.9B
| $814K | 0.26% |
7,755
+232
| +3% | +$24.4K |
|
87
Main Street Capital
MAIN
$5.87B
| $813K | 0.26% |
+21,144
| New | +$813K |
|
88
iShares Gold Trust
IAU
$52.2B
| $811K | 0.26% |
67,931
-4,110
| -6% | -$49.1K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $806K | 0.25% |
10,308
-59
| -0.6% | -$4.61K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $803K | 0.25% |
14,683
-2,366
| -14% | -$129K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $794K | 0.25% |
15,269
-617
| -4% | -$32.1K |
|
92
Netflix
NFLX
$521B
| $790K | 0.25% |
5,289
+1,421
| +37% | +$212K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $788K | 0.25% |
5,758
+51
| +0.9% | +$6.98K |
|
94
JPMorgan Chase
JPM
$824B
| $786K | 0.25% |
8,601
-1,117
| -11% | -$102K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $783K | 0.25% |
8,805
+1,167
| +15% | +$104K |
|
96
Apollo Global Management
APO
$75.9B
| $769K | 0.24% |
29,077
+6,449
| +29% | +$171K |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $754K | 0.24% |
5,289
+200
| +4% | +$28.5K |
|
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $750K | 0.24% |
30,222
-1,535
| -5% | -$38.1K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $748K | 0.24% |
9,445
+2,032
| +27% | +$161K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $748K | 0.24% |
13,419
+3,944
| +42% | +$220K |
|