KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.32M | 0.33% |
32,325
-3,056
| -9% | -$125K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.32% |
14,039
-2,287
| -14% | -$210K |
|
78
iShares US Financials ETF
IYF
$4.06B
| $1.24M | 0.31% |
20,914
-5,426
| -21% | -$320K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.31% |
21,133
+36
| +0.2% | +$2.09K |
|
80
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $1.23M | 0.31% |
49,665
+4,270
| +9% | +$106K |
|
81
Starwood Property Trust
STWD
$7.46B
| $1.21M | 0.3% |
53,966
+11,998
| +29% | +$268K |
|
82
Ulta Beauty
ULTA
$23.7B
| $1.19M | 0.3% |
3,425
+17
| +0.5% | +$5.93K |
|
83
3M
MMM
$81.5B
| $1.18M | 0.29% |
6,793
-473
| -7% | -$82.2K |
|
84
ServiceNow
NOW
$187B
| $1.18M | 0.29% |
4,781
+2,697
| +129% | +$665K |
|
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.29% |
+10,587
| New | +$1.17M |
|
86
AbbVie
ABBV
$376B
| $1.14M | 0.29% |
14,192
-480
| -3% | -$38.7K |
|
87
General Mills
GIS
$26.5B
| $1.12M | 0.28% |
21,694
-1,051
| -5% | -$54.4K |
|
88
Honeywell
HON
$136B
| $1.12M | 0.28% |
7,042
-114
| -2% | -$18.1K |
|
89
PayPal
PYPL
$64.8B
| $1.11M | 0.28% |
10,660
+2,637
| +33% | +$274K |
|
90
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.28% |
9,042
-433
| -5% | -$52.8K |
|
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.09M | 0.27% |
+31,933
| New | +$1.09M |
|
92
Financial Select Sector SPDR Fund
XLF
$54B
| $1.09M | 0.27% |
42,200
+248
| +0.6% | +$6.38K |
|
93
Costco
COST
$425B
| $1.08M | 0.27% |
4,476
+147
| +3% | +$35.6K |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.27% |
26,260
+11,065
| +73% | +$456K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.06M | 0.27% |
21,195
+2,326
| +12% | +$117K |
|
96
Adobe
ADBE
$145B
| $1.04M | 0.26% |
3,919
+730
| +23% | +$194K |
|
97
Twilio
TWLO
$16.1B
| $1.04M | 0.26% |
+8,053
| New | +$1.04M |
|
98
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.02M | 0.25% |
+34,106
| New | +$1.02M |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.02M | 0.25% |
9,052
+643
| +8% | +$72.5K |
|
|
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $1.02M | 0.25% |
71,005
-3,510
| -5% | -$50.4K |
|