KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
-$16.1M
(-5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
129
Reduced
155
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $929K | 0.31% |
15,203
-879
| -5% | -$53.7K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $925K | 0.31% |
11,409
+1,101
| +11% | +$89.3K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $921K | 0.31% |
14,450
+1,031
| +8% | +$65.7K |
|
79
Bank of America
BAC
$375B
| $920K | 0.31% |
36,306
-2,439
| -6% | -$61.8K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $914K | 0.3% |
16,295
+968
| +6% | +$54.3K |
|
81
Sherwin-Williams
SHW
$91.2B
| $911K | 0.3% |
7,635
+204
| +3% | +$24.3K |
|
82
NVIDIA
NVDA
$4.18T
| $900K | 0.3% |
201,320
-186,560
| -48% | -$834K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $899K | 0.3% |
4,817
+992
| +26% | +$185K |
|
84
Ulta Beauty
ULTA
$23.7B
| $882K | 0.29% |
3,900
+120
| +3% | +$27.1K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $881K | 0.29% |
9,652
+847
| +10% | +$77.3K |
|
86
Apollo Global Management
APO
$77.1B
| $877K | 0.29% |
29,127
+50
| +0.2% | +$1.51K |
|
87
IBM
IBM
$230B
| $869K | 0.29% |
6,263
+1,760
| +39% | +$244K |
|
88
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $841K | 0.28% |
15,125
+1,330
| +10% | +$74K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $840K | 0.28% |
15,339
+70
| +0.5% | +$3.83K |
|
90
iShares Gold Trust
IAU
$52B
| $822K | 0.27% |
33,381
-585
| -2% | -$14.4K |
|
91
AbbVie
ABBV
$376B
| $819K | 0.27% |
9,220
-3,594
| -28% | -$319K |
|
92
Ford
F
$46.5B
| $812K | 0.27% |
67,851
+4,048
| +6% | +$48.4K |
|
93
GSK
GSK
$79.8B
| $808K | 0.27% |
15,913
-2,241
| -12% | -$114K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $787K | 0.26% |
21,952
-1,080
| -5% | -$38.7K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $786K | 0.26% |
20,609
+880
| +4% | +$33.6K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $780K | 0.26% |
7,233
-522
| -7% | -$56.3K |
|
97
Nike
NKE
$111B
| $764K | 0.25% |
14,734
-2,816
| -16% | -$146K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.25% |
4,147
-1,694
| -29% | -$310K |
|
99
Mattel
MAT
$6.01B
| $758K | 0.25% |
48,939
-350
| -0.7% | -$5.42K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $755K | 0.25% |
9,238
-207
| -2% | -$16.9K |
|