KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.74%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
612
New
140
Increased
178
Reduced
229
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$9.42M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
Oracle
ORCL
|
$5.81M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Financials | 5.65% |
| 4 | Energy | 4.86% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $2.5M | 0.27% |
12,528
-741
| -6% | -$148K |
|
77
Intel
INTC
$105B
| $2.47M | 0.27% |
79,832
+23,888
| +43% | +$740K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.45M | 0.27% |
+16,842
| New | +$2.45M |
|
79
Devon Energy
DVN
$22.3B
| $2.41M | 0.27% |
50,883
-1,845
| -3% | -$87.5K |
|
80
Daktronics
DAKT
$837M
| $2.4M | 0.26% |
172,100
-221,000
| -56% | -$3.08M |
|
81
Axon Enterprise
AXON
$56.9B
| $2.4M | 0.26% |
8,141
+1,912
| +31% | +$563K |
|
82
IBM
IBM
$227B
| $2.39M | 0.26% |
13,842
+5,190
| +60% | +$898K |
|
83
3M
MMM
$81B
| $2.39M | 0.26% |
23,356
-3,235
| -12% | -$863K |
|
84
Cooper-Standard Automotive
CPS
$671M
| $2.35M | 0.26% |
189,045
-27,450
| -13% | -$341K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.34M | 0.26% |
47,269
-303
| -0.6% | -$15K |
|
86
OneSpan
OSPN
$580M
| $2.33M | 0.26% |
181,800
+14,400
| +9% | +$185K |
|
87
Coca-Cola
KO
$297B
| $2.32M | 0.26% |
36,495
+235
| +0.6% | +$15K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $2.32M | 0.25% |
7,782
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.29M | 0.25% |
+19,292
| New | +$2.29M |
|
90
Comcast
CMCSA
$125B
| $2.21M | 0.24% |
56,561
-3,330
| -6% | -$130K |
|
91
AGNC Investment
AGNC
$10.4B
| $2.17M | 0.24% |
227,161
+6,379
| +3% | +$60.9K |
|
92
PayPal
PYPL
$66.5B
| $2.15M | 0.24% |
37,094
-3,521
| -9% | -$204K |
|
93
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.15M | 0.24% |
216,105
+128,147
| +146% | +$1.27M |
|
94
Verizon
VZ
$184B
| $2.14M | 0.24% |
51,875
-6,634
| -11% | -$274K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.12M | 0.23% |
17,866
+912
| +5% | +$108K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.07M | 0.23% |
35,942
+422
| +1% | +$24.3K |
|
97
Quanta Services
PWR
$55.8B
| $2.05M | 0.23% |
8,049
+144
| +2% | +$36.6K |
|
|
SCWX
98
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.03M | 0.22% |
290,700
+83,300
| +40% | +$583K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.22% |
9,461
-183
| -2% | -$39.3K |
|
100
PepsiCo
PEP
$203B
| $2.01M | 0.22% |
12,163
-1,103
| -8% | -$182K |
|