KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$944M
(+3.9%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $2.61M | 0.28% |
132,296
-5,884
| -4% | -$116K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.57M | 0.27% |
48,610
+1,341
| +3% | +$70.8K |
|
78
Salesforce
CRM
$245B
| $2.52M | 0.27% |
9,213
+1,690
| +22% | +$463K |
|
79
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.48M | 0.26% |
237,338
+21,233
| +10% | +$222K |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| $2.48M | 0.26% |
7,882
+100
| +1% | +$31.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.42M | 0.26% |
18,854
+988
| +6% | +$127K |
|
82
AGNC Investment
AGNC
$10.4B
| $2.41M | 0.25% |
229,934
+2,773
| +1% | +$29K |
|
83
Caterpillar
CAT
$194B
| $2.35M | 0.25% |
5,999
+39
| +0.7% | +$15.3K |
|
84
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.25% |
9,609
+148
| +2% | +$36K |
|
85
Coca-Cola
KO
$297B
| $2.31M | 0.24% |
32,103
-4,392
| -12% | -$316K |
|
86
Verizon
VZ
$184B
| $2.17M | 0.23% |
48,378
-3,497
| -7% | -$157K |
|
87
Fiserv
FI
$74.3B
| $2.17M | 0.23% |
12,067
| – | – |
|
88
PepsiCo
PEP
$203B
| $2.16M | 0.23% |
12,728
+565
| +5% | +$96.1K |
|
89
McDonald's
MCD
$226B
| $2.14M | 0.23% |
7,041
+692
| +11% | +$211K |
|
90
Qualcomm
QCOM
$170B
| $2.12M | 0.23% |
12,495
-33
| -0.3% | -$5.61K |
|
91
Oracle
ORCL
$628B
| $2.03M | 0.22% |
11,940
+1,919
| +19% | +$327K |
|
92
Diamondback Energy
FANG
$41.2B
| $1.98M | 0.21% |
11,457
-1,053
| -8% | -$182K |
|
93
iShares US Financials ETF
IYF
$4.03B
| $1.97M | 0.21% |
18,931
-1,362
| -7% | -$142K |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $1.94M | 0.21% |
3,299
+209
| +7% | +$123K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.2% |
24,567
+478
| +2% | +$37.6K |
|
96
Schlumberger
SLB
$52.2B
| $1.91M | 0.2% |
45,643
-15,954
| -26% | -$669K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.87M | 0.2% |
30,889
-412
| -1% | -$24.9K |
|
98
Viavi Solutions
VIAV
$2.57B
| $1.86M | 0.2% |
206,200
+51,800
| +34% | +$467K |
|
99
Accuray
ARAY
$165M
| $1.81M | 0.19% |
1,003,050
-41,000
| -4% | -$73.8K |
|
100
GE Aerospace
GE
$293B
| $1.76M | 0.19% |
9,351
-139
| -1% | -$26.2K |
|