KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $727K | 0.2% |
9,160
-1,278
| -12% | -$101K |
|
127
Edwards Lifesciences
EW
$47.2B
| $725K | 0.2% |
4,983
+776
| +18% | +$113K |
|
128
Idexx Laboratories
IDXX
$50.3B
| $723K | 0.2% |
3,318
+42
| +1% | +$9.15K |
|
129
ARK Innovation ETF
ARKK
$7.41B
| $710K | 0.2% |
15,780
-8,268
| -34% | -$372K |
|
130
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $706K | 0.2% |
13,322
+9,388
| +239% | +$498K |
|
131
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $706K | 0.2% |
20,601
+2,195
| +12% | +$75.2K |
|
132
iShares Gold Trust
IAU
$52.3B
| $702K | 0.2% |
58,412
+1,533
| +3% | +$18.4K |
|
133
BP
BP
$89.1B
| $698K | 0.2% |
15,284
-5,084
| -25% | -$232K |
|
134
Caterpillar
CAT
$193B
| $691K | 0.19% |
5,093
-3,116
| -38% | -$423K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84B
| $690K | 0.19% |
8,263
+100
| +1% | +$8.35K |
|
136
iShares S&P 500 Value ETF
IVE
$40.7B
| $684K | 0.19% |
6,209
-799
| -11% | -$88K |
|
137
Costco
COST
$419B
| $678K | 0.19% |
3,245
-622
| -16% | -$130K |
|
138
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $678K | 0.19% |
+29,273
| New | +$678K |
|
139
Blackstone Mortgage Trust
BXMT
$3.31B
| $678K | 0.19% |
+21,585
| New | +$678K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $675K | 0.19% |
6,176
-2,693
| -30% | -$294K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $674K | 0.19% |
12,836
-1,145
| -8% | -$60.1K |
|
142
Gilead Sciences
GILD
$140B
| $664K | 0.19% |
9,375
-8,086
| -46% | -$573K |
|
143
Dominion Energy
D
$50.1B
| $659K | 0.18% |
9,661
+329
| +4% | +$22.4K |
|
144
Compass Minerals
CMP
$784M
| $657K | 0.18% |
9,985
+977
| +11% | +$64.3K |
|
145
ConocoPhillips
COP
$119B
| $656K | 0.18% |
9,419
-13,067
| -58% | -$910K |
|
146
Phillips 66
PSX
$52.8B
| $655K | 0.18% |
5,832
-561
| -9% | -$63K |
|
147
iShares Russell 3000 ETF
IWV
$16.5B
| $637K | 0.18% |
3,928
-617
| -14% | -$100K |
|
|
I
148
DELISTED
INTELSAT S. A.
I
| $636K | 0.18% |
+38,169
| New | +$636K |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $633K | 0.18% |
15,418
-901
| -6% | -$37K |
|
150
SPDR S&P Dividend ETF
SDY
$20.3B
| $624K | 0.17% |
6,732
-3,719
| -36% | -$345K |
|