KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+5.67%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$188M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
281
New
54
Increased
103
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.16M |
| 3 |
Mattel
MAT
|
$822K |
| 4 |
Amazon
AMZN
|
$745K |
| 5 |
iShares US Transportation ETF
IYT
|
$661K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Communication Services | 5.35% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $355K | 0.19% |
5,080
+2,201
| +76% | +$154K |
|
127
Prospect Capital
PSEC
$1.31B
| $349K | 0.19% |
44,674
+7,925
| +22% | +$61.9K |
|
128
Humana
HUM
$37.6B
| $348K | 0.18% |
1,936
+27
| +1% | +$4.85K |
|
129
Woodward
WWD
$14.7B
| $346K | 0.18% |
+6,000
| New | +$346K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $336K | 0.18% |
6,586
+2
| +0% | +$102 |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $334K | 0.18% |
3,788
+372
| +11% | +$32.8K |
|
132
Apollo Global Management
APO
$76.7B
| $332K | 0.18% |
21,890
+153
| +0.7% | +$2.32K |
|
133
Hasbro
HAS
$11.2B
| $331K | 0.18% |
+3,937
| New | +$331K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $331K | 0.18% |
8,294
-1,235
| -13% | -$49.3K |
|
135
Skyworks Solutions
SWKS
$10.9B
| $328K | 0.17% |
5,177
-1,072
| -17% | -$67.9K |
|
136
Oracle
ORCL
$625B
| $323K | 0.17% |
7,896
-2,098
| -21% | -$85.8K |
|
137
Qualcomm
QCOM
$172B
| $323K | 0.17% |
+6,035
| New | +$323K |
|
138
Vanguard Total Bond Market
BND
$134B
| $320K | 0.17% |
3,795
+694
| +22% | +$58.5K |
|
139
iShares Silver Trust
SLV
$20B
| $320K | 0.17% |
17,933
+7,249
| +68% | +$129K |
|
140
Merck
MRK
$207B
| $319K | 0.17% |
5,800
-320
| -5% | -$17.6K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $318K | 0.17% |
9,005
+2,707
| +43% | +$95.6K |
|
142
Old Republic International
ORI
$10.1B
| $317K | 0.17% |
16,442
-124
| -0.7% | -$2.39K |
|
143
Pfizer
PFE
$139B
| $317K | 0.17% |
9,497
-357
| -4% | -$11.9K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $312K | 0.17% |
2,246
+127
| +6% | +$17.6K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $311K | 0.17% |
4,895
-288
| -6% | -$18.3K |
|
146
Philip Morris
PM
$249B
| $308K | 0.16% |
3,027
-853
| -22% | -$86.8K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $306K | 0.16% |
2,466
| – | – |
|
148
Kraft Heinz
KHC
$31.7B
| $305K | 0.16% |
3,444
+850
| +33% | +$75.3K |
|
149
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $303K | 0.16% |
5,328
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.64B
| $301K | 0.16% |
3,510
| – | – |
|