KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+1.84%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$210M
AUM Growth
+$5.1M
(+2.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
317
New
61
Increased
95
Reduced
85
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$7.41M |
| 3 |
Apple
AAPL
|
$4.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.56M |
| 5 |
Amazon
AMZN
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $402K | 0.19% |
10,993
+1,356
| +14% | +$49.6K |
|
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $398K | 0.19% |
+9,836
| New | +$398K |
|
128
Clorox
CLX
$15.1B
| $396K | 0.19% |
+3,298
| New | +$396K |
|
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $396K | 0.19% |
20,725
-117
| -0.6% | -$2.24K |
|
130
Humana
HUM
$37.3B
| $395K | 0.19% |
1,936
| – | – |
|
131
Phillips 66
PSX
$53B
| $393K | 0.19% |
4,545
+623
| +16% | +$53.9K |
|
132
3M
MMM
$81.3B
| $392K | 0.19% |
2,623
+148
| +6% | +$22.1K |
|
133
Mastercard
MA
$536B
| $390K | 0.19% |
3,776
-216
| -5% | -$22.3K |
|
134
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $385K | 0.18% |
14,241
-483
| -3% | -$13.1K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $384K | 0.18% |
3,948
+624
| +19% | +$60.7K |
|
136
Chipotle Mexican Grill
CMG
$55.4B
| $375K | 0.18% |
+49,750
| New | +$375K |
|
137
Under Armour
UAA
$2.2B
| $375K | 0.18% |
12,894
+4,291
| +50% | +$125K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $373K | 0.18% |
6,902
| – | – |
|
139
Woodward
WWD
$14.7B
| $373K | 0.18% |
5,400
-208
| -4% | -$14.4K |
|
140
Honeywell
HON
$137B
| $372K | 0.18% |
3,349
-85
| -2% | -$9.44K |
|
141
Ford
F
$46.3B
| $368K | 0.18% |
30,301
-17,470
| -37% | -$212K |
|
142
Eli Lilly
LLY
$663B
| $365K | 0.17% |
+4,965
| New | +$365K |
|
143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $358K | 0.17% |
+7,348
| New | +$358K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $355K | 0.17% |
4,279
+286
| +7% | +$23.7K |
|
145
Seagate
STX
$38.1B
| $355K | 0.17% |
9,300
+1,260
| +16% | +$48.1K |
|
146
Regeneron Pharmaceuticals
REGN
$60.6B
| $349K | 0.17% |
+952
| New | +$349K |
|
147
Kellanova
K
$27.7B
| $344K | 0.16% |
+4,970
| New | +$344K |
|
148
Kraft Heinz
KHC
$32B
| $325K | 0.15% |
3,717
+733
| +25% | +$64.1K |
|
149
United Parcel Service
UPS
$71.1B
| $321K | 0.15% |
2,797
+530
| +23% | +$60.8K |
|
150
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $320K | 0.15% |
11,973
+2,205
| +23% | +$58.9K |
|