KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.34%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$394M
AUM Growth
+$394M
(-0.39%)
Cap. Flow
-$352K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
544
New
90
Increased
197
Reduced
163
Closed
67
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$7.33M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.15M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$3.74M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$1.06M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.92M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$4.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.12M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.26M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 8.5% |
| 3 | Healthcare | 6.33% |
| 4 | Financials | 4.8% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.19M | 0.3% |
19,111
+4,819
| +34% | +$300K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.15M | 0.29% |
14,118
+2,596
| +23% | +$211K |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.13M | 0.28% |
19,884
+1,152
| +6% | +$65.4K |
|
79
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.13M | 0.28% |
7,266
+1,118
| +18% | +$173K |
|
80
Netflix
NFLX
$516B
| $1.13M | 0.28% |
3,815
-31
| -0.8% | -$9.16K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.1B
| $1.11M | 0.28% |
22,571
+8,732
| +63% | +$429K |
|
82
NVIDIA
NVDA
$4.14T
| $1.11M | 0.28% |
4,786
-843
| -15% | -$195K |
|
83
Vanguard Small-Cap ETF
VB
$65.7B
| $1.1M | 0.28% |
7,505
+22
| +0.3% | +$3.23K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.27% |
16,879
+1,719
| +11% | +$110K |
|
85
Lockheed Martin
LMT
$105B
| $1.08M | 0.27% |
3,183
-2,242
| -41% | -$758K |
|
86
UnitedHealth
UNH
$277B
| $1.06M | 0.27% |
4,951
-644
| -12% | -$138K |
|
|
BRSP
87
BrightSpire Capital
BRSP
$754M
| $1.06M | 0.27% |
+55,833
| New | +$1.06M |
|
88
Walmart
WMT
$788B
| $1.06M | 0.27% |
11,880
-4,169
| -26% | -$371K |
|
89
Merck
MRK
$210B
| $1.05M | 0.26% |
19,274
-154
| -0.8% | -$8.39K |
|
90
Amgen
AMGN
$152B
| $1.05M | 0.26% |
6,154
-138
| -2% | -$23.5K |
|
|
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
| $1.01M | 0.25% |
72,460
+28,785
| +66% | +$402K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.25% |
107,773
+18,789
| +21% | +$176K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1M | 0.25% |
5,964
-999
| -14% | -$168K |
|
94
Akamai
AKAM
$11B
| $991K | 0.25% |
13,964
-818
| -6% | -$58.1K |
|
95
Sherwin-Williams
SHW
$90.1B
| $975K | 0.24% |
2,485
-93
| -4% | -$36.5K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $974K | 0.24% |
20,310
+250
| +1% | +$12K |
|
97
iShares S&P 100 ETF
OEF
$21.9B
| $970K | 0.24% |
8,361
+816
| +11% | +$94.7K |
|
98
SPDR S&P Dividend ETF
SDY
$20.3B
| $953K | 0.24% |
10,451
-470
| -4% | -$42.9K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $953K | 0.24% |
7,820
+8
| +0.1% | +$975 |
|
100
Northrop Grumman
NOC
$83.1B
| $947K | 0.24% |
2,714
+224
| +9% | +$78.2K |
|