KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $919K | 0.26% | 2,985 +271 | +10% | +$83.4K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $918K | 0.26% | 5,509 -455 | -8% | -$75.8K |
|
103
Southern Company
SO
$102B
| $914K | 0.26% | 19,729 +265 | +1% | +$12.3K |
|
104
SPDR Gold Trust
GLD
$107B
| $901K | 0.25% | 7,594 -2,334 | -24% | -$277K |
|
105
Merck
MRK
$210B
| $899K | 0.25% | 14,818 -4,456 | -23% | -$270K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $892K | 0.25% | 14,074 -67 | -0.5% | -$4.25K |
|
107
Tesla
TSLA
$1.08T
| $876K | 0.24% | 2,555 +361 | +16% | +$124K |
|
108
Blackstone
BX
$134B
| $869K | 0.24% | 27,010 -47,301 | -64% | -$1.52M |
|
109
Intuitive Surgical
ISRG
$170B
| $862K | 0.24% | 1,801 +166 | +10% | +$79.5K |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $831K | 0.23% | 5,273 -250 | -5% | -$39.4K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $830K | 0.23% | 9,939 -4,179 | -30% | -$349K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $828K | 0.23% | 9,974 -1,381 | -12% | -$115K |
|
|
EMD
113
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $814K | 0.23% | 61,375 -2,625 | -4% | -$34.8K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $811K | 0.23% | +27,036 | New | +$811K |
|
115
Amgen
AMGN
$155B
| $808K | 0.23% | 4,380 -1,774 | -29% | -$327K |
|
116
Tractor Supply
TSCO
$32.7B
| $803K | 0.22% | 10,492 +6,927 | +194% | +$530K |
|
117
AB InBev
BUD
$122B
| $799K | 0.22% | 7,933 +6,032 | +317% | +$608K |
|
118
Coca-Cola
KO
$297B
| $791K | 0.22% | 18,044 +5,380 | +42% | +$236K |
|
119
Guess, Inc.
GES
$875M
| $788K | 0.22% | 36,830 +825 | +2% | +$17.7K |
|
120
ARK Web x.0 ETF
ARKW
$2.35B
| $783K | 0.22% | 14,117 +3,174 | +29% | +$176K |
|
121
GSK
GSK
$79.9B
| $782K | 0.22% | 19,392 +845 | +5% | +$34.1K |
|
122
Bank of America
BAC
$376B
| $773K | 0.22% | 27,429 -20,654 | -43% | -$582K |
|
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $763K | 0.21% | 9,190 -705 | -7% | -$58.5K |
|
124
Vanguard Financials ETF
VFH
$13B
| $746K | 0.21% | 11,053 +252 | +2% | +$17K |
|
125
Blackrock
BLK
$175B
| $735K | 0.21% | 1,473 +418 | +40% | +$209K |
|