KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.69%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$67.9M
AUM Growth
+$67.9M
(-1.4%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
137
New
32
Increased
39
Reduced
29
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
| 2 |
Sherwin-Williams
SHW
|
$786K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$740K |
| 4 |
ProShares Short S&P500
SH
|
$712K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$677K |
Top Sells
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.28M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$958K |
| 5 |
iShares US Financials ETF
IYF
|
$726K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Communication Services | 4.4% |
| 3 | Consumer Staples | 3.89% |
| 4 | Energy | 3.81% |
| 5 | Healthcare | 3.06% |