KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $443K | 0.28% | 1,617 -209 | -11% | -$57.3K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $439K | 0.27% | +9,431 | New | +$439K |
|
103
JPMorgan Chase
JPM
$829B
| $437K | 0.27% | 7,372 -100 | -1% | -$5.93K |
|
|
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | 0.26% | 14,611 +1,000 | +7% | +$28.9K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $415K | 0.26% | 5,085 +2,452 | +93% | +$200K |
|
106
Oracle
ORCL
$635B
| $409K | 0.26% | 9,994 +770 | +8% | +$31.5K |
|
107
BP
BP
$90.8B
| $393K | 0.25% | 13,014 +257 | +2% | +$7.76K |
|
108
Weyerhaeuser
WY
$18.7B
| $393K | 0.25% | +12,701 | New | +$393K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $389K | 0.24% | +3,480 | New | +$389K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.24% | +4,515 | New | +$384K |
|
111
Philip Morris
PM
$260B
| $381K | 0.24% | 3,880 -134 | -3% | -$13.2K |
|
112
ProShares Ultra Russell2000
UWM
$362M
| $376K | 0.24% | 4,975 +525 | +12% | +$39.7K |
|
113
Apollo Global Management
APO
$77.9B
| $372K | 0.23% | 21,737 -305 | -1% | -$5.22K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $372K | 0.23% | 9,529 +1,424 | +18% | +$55.6K |
|
115
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $352K | 0.22% | 8,625 -2,100 | -20% | -$85.7K |
|
116
Humana
HUM
$36.5B
| $349K | 0.22% | 1,909 | – | – |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.22% | 15,515 -1,660 | -10% | -$37.3K |
|
118
PepsiCo
PEP
$204B
| $341K | 0.21% | 3,327 +93 | +3% | +$9.53K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $334K | 0.21% | 3,576 -1,354 | -27% | -$126K |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $333K | 0.21% | 6,584 +3 | +0% | +$152 |
|
121
Cisco
CSCO
$274B
| $325K | 0.2% | 11,417 +25 | +0.2% | +$712 |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $323K | 0.2% | 6,226 -10 | -0.2% | -$519 |
|
123
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $318K | 0.2% | 35,675 +23,675 | +197% | +$211K |
|
124
Palo Alto Networks
PANW
$127B
| $316K | 0.2% | +1,937 | New | +$316K |
|
125
Costco
COST
$418B
| $311K | 0.19% | 1,974 -1 | -0.1% | -$158 |
|