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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $309K | 0.19% |
5,840
-759
| -12% | -$40.2K |
|
127
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $307K | 0.19% |
5,328
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $305K | 0.19% |
1,170
-89
| -7% | -$23.2K |
|
129
Old Republic International
ORI
$10B
| $303K | 0.19% |
16,566
-16,350
| -50% | -$299K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $301K | 0.19% |
+2,724
| New | +$301K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.19% |
5,675
+827
| +17% | +$43.9K |
|
132
Campbell Soup
CPB
$10.1B
| $299K | 0.19% |
+4,690
| New | +$299K |
|
133
Starwood Property Trust
STWD
$7.44B
| $296K | 0.19% |
15,626
-1,725
| -10% | -$32.7K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $295K | 0.18% |
3,416
+90
| +3% | +$7.77K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $293K | 0.18% |
3,751
-212
| -5% | -$16.6K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $293K | 0.18% |
+2,466
| New | +$293K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $293K | 0.18% |
4,032
+42
| +1% | +$3.05K |
|
|
PFN
138
PIMCO Income Strategy Fund II
PFN
$708M
| $291K | 0.18% |
+33,248
| New | +$291K |
|
|
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
| $286K | 0.18% |
35,488
-112
| -0.3% | -$903 |
|
140
iShares Russell 3000 ETF
IWV
$16.5B
| $284K | 0.18% |
2,354
-18
| -0.8% | -$2.17K |
|
141
Alerian MLP ETF
AMLP
$10.6B
| $283K | 0.18% |
25,914
-240
| -0.9% | -$2.62K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.17% |
4,348
+177
| +4% | +$11.3K |
|
143
Pfizer
PFE
$141B
| $277K | 0.17% |
9,349
-196
| -2% | -$5.79K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $277K | 0.17% |
+2,119
| New | +$277K |
|
145
Intel
INTC
$105B
| $275K | 0.17% |
8,491
-5,765
| -40% | -$187K |
|
146
lululemon athletica
LULU
$23.8B
| $275K | 0.17% |
+4,056
| New | +$275K |
|
147
Guess, Inc.
GES
$876M
| $271K | 0.17% |
14,446
-5,229
| -27% | -$98.1K |
|
148
VanEck Long Muni ETF
MLN
$531M
| $270K | 0.17% |
+13,304
| New | +$270K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $268K | 0.17% |
4,683
-6,276
| -57% | -$359K |
|
150
Prospect Capital
PSEC
$1.34B
| $267K | 0.17% |
36,749
+13,539
| +58% | +$98.4K |
|