KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.16M | 0.32% | 26,094 +16,688 | +177% | +$739K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.32% | 24,361 -5,439 | -18% | -$258K |
|
78
Palo Alto Networks
PANW
$127B
| $1.15M | 0.32% | 5,581 +642 | +13% | +$132K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.31% | 4,384 +494 | +13% | +$123K |
|
|
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $1.09M | 0.3% | 71,065 -1,395 | -2% | -$21.4K |
|
81
NVIDIA
NVDA
$4.24T
| $1.08M | 0.3% | 4,573 -213 | -4% | -$50.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.3% | 5,741 -1,965 | -25% | -$367K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.3% | 19,743 -4,188 | -18% | -$227K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.29% | 15,076 -1,803 | -11% | -$125K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.29% | 39,213 -10,141 | -21% | -$270K |
|
86
Honeywell
HON
$139B
| $1.03M | 0.29% | 7,144 +2,194 | +44% | +$316K |
|
|
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.02M | 0.29% | 43,340 +10,441 | +32% | +$246K |
|
88
3M
MMM
$82.8B
| $1.01M | 0.28% | 5,120 -1,900 | -27% | -$374K |
|
|
MORL
89
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $1M | 0.28% | 63,164 +4,263 | +7% | +$67.6K |
|
90
Sherwin-Williams
SHW
$91.2B
| $998K | 0.28% | 2,449 -36 | -1% | -$14.7K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $975K | 0.27% | 9,973 -5,200 | -34% | -$508K |
|
|
BRSP
92
BrightSpire Capital
BRSP
$754M
| $973K | 0.27% | 46,941 -8,892 | -16% | -$184K |
|
93
PayPal
PYPL
$67.1B
| $973K | 0.27% | 11,685 +762 | +7% | +$63.5K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $961K | 0.27% | 6,865 -16 | -0.2% | -$2.24K |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $957K | 0.27% | 94,765 -13,008 | -12% | -$131K |
|
96
Starbucks
SBUX
$100B
| $955K | 0.27% | 19,552 -3,819 | -16% | -$187K |
|
97
Ulta Beauty
ULTA
$22.1B
| $954K | 0.27% | 4,086 +901 | +28% | +$210K |
|
98
Align Technology
ALGN
$10.3B
| $951K | 0.27% | 2,781 +636 | +30% | +$217K |
|
99
McDonald's
MCD
$224B
| $927K | 0.26% | 5,914 +480 | +9% | +$75.2K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $921K | 0.26% | +22,465 | New | +$921K |
|