KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.28B
| $416K | 0.27% |
5,001
+198
| +4% | +$16.5K |
|
|
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
| $410K | 0.27% |
13,611
| – | – |
|
103
Ford
F
$46.2B
| $409K | 0.27% |
29,011
+7,696
| +36% | +$108K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409K | 0.27% |
17,175
+4,028
| +31% | +$95.9K |
|
105
Home Depot
HD
$406B
| $407K | 0.27% |
3,081
+159
| +5% | +$21K |
|
106
IBM
IBM
$227B
| $402K | 0.27% |
2,922
+132
| +5% | +$18.2K |
|
107
BP
BP
$88.8B
| $399K | 0.26% |
12,757
+190
| +2% | +$5.95K |
|
|
ITC
108
DELISTED
ITC HOLDINGS CORP
ITC
| $396K | 0.26% |
10,088
+657
| +7% | +$25.8K |
|
109
Ulta Beauty
ULTA
$23.8B
| $386K | 0.25% |
2,085
-211
| -9% | -$39.1K |
|
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $385K | 0.25% |
14,904
+1,446
| +11% | +$37.4K |
|
111
Guess, Inc.
GES
$876M
| $371K | 0.24% |
19,675
| – | – |
|
112
iShares US Technology ETF
IYW
$22.9B
| $371K | 0.24% |
+3,463
| New | +$371K |
|
113
Starwood Property Trust
STWD
$7.44B
| $357K | 0.24% |
17,351
+7,070
| +69% | +$145K |
|
114
Philip Morris
PM
$254B
| $353K | 0.23% |
+4,014
| New | +$353K |
|
115
ProShares Ultra Russell2000
UWM
$356M
| $352K | 0.23% |
4,450
+200
| +5% | +$15.8K |
|
116
Merck
MRK
$210B
| $349K | 0.23% |
6,599
-1,446
| -18% | -$76.5K |
|
117
Humana
HUM
$37.5B
| $341K | 0.22% |
1,909
-87
| -4% | -$15.5K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.22% |
3,877
+219
| +6% | +$19.1K |
|
119
Oracle
ORCL
$628B
| $337K | 0.22% |
9,224
-828
| -8% | -$30.3K |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $336K | 0.22% |
6,236
+558
| +10% | +$30.1K |
|
121
Apollo Global Management
APO
$75.9B
| $335K | 0.22% |
22,042
+1,848
| +9% | +$28.1K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $334K | 0.22% |
4,438
+389
| +10% | +$29.3K |
|
|
PCL
123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $328K | 0.22% |
6,876
+1
| +0% | +$48 |
|
124
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $324K | 0.21% |
6,581
+2
| +0% | +$98 |
|
125
PepsiCo
PEP
$203B
| $323K | 0.21% |
3,234
-294
| -8% | -$29.4K |
|