KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$971M
AUM Growth
+$971M
(-6%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
828
New
134
Increased
272
Reduced
279
Closed
106
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.27M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Discretionary | 7.1% |
| 3 | Financials | 4.98% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $2.01M | 0.21% |
4,548
+1,061
| +30% | +$468K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.98M | 0.2% |
25,868
+875
| +4% | +$66.8K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $1.97M | 0.2% |
29,988
+4,282
| +17% | +$281K |
|
104
Mercado Libre
MELI
$120B
| $1.96M | 0.2% |
1,648
+170
| +12% | +$202K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.95M | 0.2% |
13,033
+6,814
| +110% | +$1.02M |
|
106
Boeing
BA
$175B
| $1.95M | 0.2% |
10,165
+526
| +5% | +$101K |
|
107
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.93M | 0.2% |
18,258
+16,453
| +912% | +$1.74M |
|
108
iShares Russell 1000 ETF
IWB
$42.9B
| $1.93M | 0.2% |
7,703
-76
| -1% | -$19K |
|
109
Photronics
PLAB
$1.31B
| $1.91M | 0.2% |
112,500
-108,800
| -49% | -$1.85M |
|
110
Starwood Property Trust
STWD
$7.39B
| $1.91M | 0.2% |
78,971
+3,082
| +4% | +$74.5K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.2% |
24,381
-386
| -2% | -$30.1K |
|
112
Vaalco Energy
EGY
$397M
| $1.9M | 0.19% |
290,400
-293,900
| -50% | -$1.92M |
|
113
iShares US Healthcare ETF
IYH
$2.74B
| $1.89M | 0.19% |
6,561
-83
| -1% | -$24K |
|
114
Merck
MRK
$211B
| $1.89M | 0.19% |
23,085
+701
| +3% | +$57.5K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.88M | 0.19% |
10,237
-1,148
| -10% | -$211K |
|
116
Energy Transfer Partners
ET
$60.2B
| $1.86M | 0.19% |
166,127
+20,908
| +14% | +$234K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.85M | 0.19% |
37,069
-24,757
| -40% | -$1.24M |
|
118
Abbott
ABT
$229B
| $1.82M | 0.19% |
15,417
+926
| +6% | +$110K |
|
119
PayPal
PYPL
$66.3B
| $1.82M | 0.19% |
15,722
+476
| +3% | +$55K |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.81M | 0.19% |
65,287
+1,007
| +2% | +$27.9K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.81M | 0.19% |
34,938
-11,026
| -24% | -$570K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.76M | 0.18% |
10,477
-880
| -8% | -$148K |
|
123
Applied Materials
AMAT
$123B
| $1.74M | 0.18% |
13,203
-2,993
| -18% | -$394K |
|
124
Coca-Cola
KO
$296B
| $1.74M | 0.18% |
28,031
+737
| +3% | +$45.7K |
|
125
Honeywell
HON
$135B
| $1.73M | 0.18% |
8,896
-499
| -5% | -$97.1K |
|