KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$80.6B
| $807K | 0.2% |
15,455
-1,003
| -6% | -$52.4K |
|
127
First Trust Capital Strength ETF
FTCS
$8.47B
| $800K | 0.2% |
+14,803
| New | +$800K |
|
128
iShares US Medical Devices ETF
IHI
$4.34B
| $793K | 0.2% |
20,550
+4,260
| +26% | +$164K |
|
129
Vanguard Small-Cap ETF
VB
$66.9B
| $774K | 0.19% |
5,064
-207
| -4% | -$31.6K |
|
130
Caterpillar
CAT
$197B
| $772K | 0.19% |
5,697
+160
| +3% | +$21.7K |
|
131
iShares Gold Trust
IAU
$52.6B
| $768K | 0.19% |
31,004
+643
| +2% | +$15.9K |
|
132
Dominion Energy
D
$49.6B
| $761K | 0.19% |
9,928
+47
| +0.5% | +$3.6K |
|
133
Tesla
TSLA
$1.12T
| $758K | 0.19% |
40,650
+300
| +0.7% | +$5.59K |
|
134
Constellation Brands
STZ
$26.4B
| $755K | 0.19% |
4,304
+1,320
| +44% | +$232K |
|
135
Bank of America
BAC
$366B
| $749K | 0.19% |
27,165
-660
| -2% | -$18.2K |
|
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $749K | 0.19% |
4,963
+280
| +6% | +$42.3K |
|
|
CGC
137
Canopy Growth
CGC
$443M
| $745K | 0.19% |
+1,718
| New | +$745K |
|
138
Southern Company
SO
$101B
| $744K | 0.19% |
14,379
-3,020
| -17% | -$156K |
|
139
Vanguard Total International Bond ETF
BNDX
$68.4B
| $742K | 0.19% |
13,301
-462
| -3% | -$25.8K |
|
140
Royal Gold
RGLD
$12.2B
| $732K | 0.18% |
8,045
+1,545
| +24% | +$141K |
|
141
AB InBev
BUD
$117B
| $727K | 0.18% |
8,654
-800
| -8% | -$67.2K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $724K | 0.18% |
8,175
+47
| +0.6% | +$4.16K |
|
143
Thermo Fisher Scientific
TMO
$187B
| $709K | 0.18% |
2,590
+32
| +1% | +$8.76K |
|
144
Yum! Brands
YUM
$40.1B
| $700K | 0.17% |
7,011
+202
| +3% | +$20.2K |
|
145
Shopify
SHOP
$189B
| $692K | 0.17% |
33,490
+3,400
| +11% | +$70.3K |
|
146
iShares Russell 2000 ETF
IWM
$67.5B
| $675K | 0.17% |
4,410
-1,179
| -21% | -$180K |
|
147
Guess, Inc.
GES
$879M
| $674K | 0.17% |
34,366
-1,275
| -4% | -$25K |
|
148
Occidental Petroleum
OXY
$44.8B
| $673K | 0.17% |
10,170
+351
| +4% | +$23.2K |
|
149
W.P. Carey
WPC
$14.9B
| $667K | 0.17% |
8,694
+359
| +4% | +$27.5K |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $666K | 0.17% |
28,435
+11,790
| +71% | +$276K |
|