KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
-$16.1M
(-5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
129
Reduced
155
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $606K | 0.2% |
17,495
-3,192
| -15% | -$111K |
|
127
Netflix
NFLX
$529B
| $590K | 0.2% |
3,253
-2,036
| -38% | -$369K |
|
128
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $590K | 0.2% |
25,665
+299
| +1% | +$6.87K |
|
129
Humana
HUM
$37B
| $583K | 0.19% |
2,394
| – | – |
|
130
iShares US Utilities ETF
IDU
$1.63B
| $570K | 0.19% |
8,578
+4,296
| +100% | +$285K |
|
131
UnitedHealth
UNH
$286B
| $564K | 0.19% |
2,880
-1,751
| -38% | -$343K |
|
|
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $554K | 0.18% |
27,608
+855
| +3% | +$17.2K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $553K | 0.18% |
12,689
-9,031
| -42% | -$394K |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $543K | 0.18% |
23,658
+8,629
| +57% | +$198K |
|
135
Mastercard
MA
$528B
| $540K | 0.18% |
3,825
-1,591
| -29% | -$225K |
|
136
Vanguard Energy ETF
VDE
$7.2B
| $538K | 0.18% |
5,748
+322
| +6% | +$30.1K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $538K | 0.18% |
2,332
+803
| +53% | +$185K |
|
138
Albemarle
ALB
$9.6B
| $530K | 0.18% |
+3,885
| New | +$530K |
|
139
Shopify
SHOP
$191B
| $525K | 0.17% |
45,100
-27,470
| -38% | -$320K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $519K | 0.17% |
8,095
-1,148
| -12% | -$73.6K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $517K | 0.17% |
10,216
-2,120
| -17% | -$107K |
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $516K | 0.17% |
3,458
+697
| +25% | +$104K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $510K | 0.17% |
9,618
-1,545
| -14% | -$81.9K |
|
144
iShares US Healthcare ETF
IYH
$2.77B
| $502K | 0.17% |
+14,610
| New | +$502K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $499K | 0.17% |
1,117
+20
| +2% | +$8.94K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $498K | 0.17% |
5,885
+475
| +9% | +$40.2K |
|
147
Costco
COST
$427B
| $498K | 0.17% |
3,029
+868
| +40% | +$143K |
|
148
iShares MBS ETF
MBB
$41.3B
| $497K | 0.16% |
4,642
-139
| -3% | -$14.9K |
|
149
Caterpillar
CAT
$198B
| $495K | 0.16% |
3,968
-350
| -8% | -$43.7K |
|
150
Consolidated Edison
ED
$35.4B
| $482K | 0.16% |
5,974
-406
| -6% | -$32.8K |
|