KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.46%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$684M
AUM Growth
+$684M
(+0.49%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
603
New
48
Increased
170
Reduced
290
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.44M |
| 3 |
Core Alternative Capital
CCOR
|
$2.22M |
| 4 |
Unisys
UIS
|
$1.93M |
| 5 |
Cooper-Standard Automotive
CPS
|
$1.18M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
Apple
AAPL
|
$2.52M |
| 3 |
Amazon
AMZN
|
$1.74M |
| 4 |
ProShares Short Russell2000
RWM
|
$1.74M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$1.7M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.88M | 0.27% |
29,568
+285
| +1% | +$18.1K |
|
77
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.87M | 0.27% |
57,959
-13,699
| -19% | -$442K |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.85M | 0.27% |
31,163
+4,760
| +18% | +$283K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.27% |
24,753
+1,940
| +9% | +$145K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.84M | 0.27% |
26,154
+535
| +2% | +$37.7K |
|
81
Blackstone
BX
$131B
| $1.84M | 0.27% |
24,783
-258
| -1% | -$19.1K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.83M | 0.27% |
43,547
-898
| -2% | -$37.7K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $1.8M | 0.26% |
6,335
-72
| -1% | -$20.4K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.79M | 0.26% |
23,817
+212
| +0.9% | +$16K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.79M | 0.26% |
21,138
+1,201
| +6% | +$102K |
|
86
Applied Optoelectronics
AAOI
$1.44B
| $1.76M | 0.26% |
932,151
-18,750
| -2% | -$35.4K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.74M | 0.26% |
65,354
+8
| +0% | +$214 |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.25% |
23,920
-3,601
| -13% | -$260K |
|
89
Qualcomm
QCOM
$170B
| $1.72M | 0.25% |
15,658
-4,691
| -23% | -$516K |
|
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.72M | 0.25% |
11,333
+1,324
| +13% | +$201K |
|
91
Shopify
SHOP
$182B
| $1.71M | 0.25% |
49,375
-22,373
| -31% | -$777K |
|
92
Vaalco Energy
EGY
$397M
| $1.69M | 0.25% |
371,400
+62,200
| +20% | +$284K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.68M | 0.25% |
7,976
+672
| +9% | +$141K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.67M | 0.24% |
15,463
+1,634
| +12% | +$177K |
|
95
Walt Disney
DIS
$211B
| $1.63M | 0.24% |
18,800
-3,762
| -17% | -$327K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.63M | 0.24% |
32,618
-834
| -2% | -$41.6K |
|
97
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.61M | 0.23% |
36,496
-265
| -0.7% | -$11.7K |
|
98
Cisco
CSCO
$268B
| $1.55M | 0.23% |
32,573
-2,288
| -7% | -$109K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.54M | 0.23% |
24,092
+2,196
| +10% | +$140K |
|
100
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.54M | 0.23% |
37,571
-649
| -2% | -$26.6K |
|