KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $353K | 0.25% |
+7,083
| New | +$353K |
|
102
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $352K | 0.25% |
6,577
+3
| +0% | +$161 |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.25% |
3,933
+465
| +13% | +$41.4K |
|
104
eBay
EBAY
$41.2B
| $349K | 0.25% |
+13,755
| New | +$349K |
|
105
SPDR Gold Trust
GLD
$111B
| $345K | 0.24% |
3,071
-15
| -0.5% | -$1.69K |
|
106
Southern Company
SO
$101B
| $345K | 0.24% |
8,236
+931
| +13% | +$39K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $345K | 0.24% |
3,943
-4,995
| -56% | -$437K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $342K | 0.24% |
+11,114
| New | +$342K |
|
109
Blackstone
BX
$131B
| $340K | 0.24% |
8,486
+2,673
| +46% | +$107K |
|
110
Alibaba
BABA
$325B
| $334K | 0.24% |
4,065
-1,421
| -26% | -$117K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $334K | 0.24% |
7,758
+8
| +0.1% | +$344 |
|
112
iShares Morningstar Growth ETF
ILCG
$2.92B
| $332K | 0.23% |
+14,005
| New | +$332K |
|
113
Merck
MRK
$210B
| $331K | 0.23% |
+6,090
| New | +$331K |
|
|
OKS
114
DELISTED
Oneok Partners LP
OKS
| $329K | 0.23% |
9,664
+420
| +5% | +$14.3K |
|
115
AES
AES
$9.42B
| $328K | 0.23% |
24,723
| – | – |
|
116
Transocean
RIG
$2.82B
| $328K | 0.23% |
20,327
-353
| -2% | -$5.7K |
|
117
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $328K | 0.23% |
5,128
| – | – |
|
118
Cisco
CSCO
$268B
| $326K | 0.23% |
11,880
+1,294
| +12% | +$35.5K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $321K | 0.23% |
2,607
+855
| +49% | +$105K |
|
120
Ford
F
$46.2B
| $320K | 0.23% |
21,330
-3,290
| -13% | -$49.4K |
|
121
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $319K | 0.23% |
12,045
| – | – |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $318K | 0.22% |
2,755
+973
| +55% | +$112K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $312K | 0.22% |
2,695
+442
| +20% | +$51.2K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $311K | 0.22% |
9,555
+356
| +4% | +$11.6K |
|
125
Cenovus Energy
CVE
$29.7B
| $303K | 0.21% |
18,921
-698
| -4% | -$11.2K |
|