KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.81%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$96.7M
AUM Growth
+$96.7M
(+42%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
173
New
60
Increased
64
Reduced
15
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.18M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$820K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| – | – |
-1,745
| Closed | -$212K |
|
152
Ares Capital
ARCC
$15.7B
| – | – |
-11,125
| Closed | -$180K |
|
|
153
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-33,686
| Closed | -$820K |
|
154
Humana
HUM
$37.5B
| – | – |
-1,894
| Closed | -$247K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,854
| Closed | -$254K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-1,901
| Closed | -$229K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,953
| Closed | -$271K |
|
158
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,502
| Closed | -$242K |
|
159
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-1,311
| Closed | -$231K |
|
160
ProShares Short QQQ
PSQ
$513M
| – | – |
-42,948
| Closed | -$676K |
|
161
ProShares Short S&P500
SH
$1.25B
| – | – |
-30,954
| Closed | -$712K |
|
162
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-21,700
| Closed | -$602K |
|