KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
-1.51%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$141M
AUM Growth
+$23.1M
(+20%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
217
New
46
Increased
96
Reduced
41
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.72M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.25M |
| 3 |
Walmart
WMT
|
$2.01M |
| 4 |
Chevron
CVX
|
$1.8M |
| 5 |
Healthpeak Properties
DOC
|
$815K |
Top Sells
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Communication Services | 6.39% |
| 3 | Healthcare | 6.24% |
| 4 | Energy | 5.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
151
DELISTED
Raven Industries Inc
RAVN
| $254K | 0.18% |
12,500
| – | – |
|
152
American Express
AXP
$227B
| $251K | 0.18% |
+3,234
| New | +$251K |
|
153
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $250K | 0.18% |
+9,075
| New | +$250K |
|
154
McKesson
MCK
$85.5B
| $250K | 0.18% |
+1,114
| New | +$250K |
|
|
FRX
155
DELISTED
FOREST LABORATORIES INC
FRX
| $250K | 0.18% |
2,522
| – | – |
|
156
Tractor Supply
TSCO
$32.1B
| $249K | 0.18% |
13,855
+1,855
| +15% | +$33.3K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $248K | 0.18% |
2,954
+112
| +4% | +$9.4K |
|
158
Kinder Morgan
KMI
$59.1B
| $247K | 0.17% |
6,443
-1,624
| -20% | -$62.3K |
|
159
General Dynamics
GD
$86.8B
| $246K | 0.17% |
1,739
+31
| +2% | +$4.39K |
|
160
TSMC
TSM
$1.26T
| $246K | 0.17% |
+10,824
| New | +$246K |
|
|
TSLF
161
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $241K | 0.17% |
+14,370
| New | +$241K |
|
|
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
| $232K | 0.16% |
+4,446
| New | +$232K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $228K | 0.16% |
1,756
+199
| +13% | +$25.8K |
|
164
Ambarella
AMBA
$3.54B
| $224K | 0.16% |
+2,177
| New | +$224K |
|
165
Costco
COST
$427B
| $224K | 0.16% |
+1,658
| New | +$224K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $222K | 0.16% |
7,422
+315
| +4% | +$9.42K |
|
167
Conagra Brands
CAG
$9.23B
| $218K | 0.15% |
+6,417
| New | +$218K |
|
168
Qorvo
QRVO
$8.61B
| $218K | 0.15% |
2,715
+172
| +7% | +$13.8K |
|
169
Phillips 66
PSX
$53.2B
| $216K | 0.15% |
2,681
-100
| -4% | -$8.06K |
|
170
Pfizer
PFE
$141B
| $213K | 0.15% |
+6,690
| New | +$213K |
|
171
RTX Corp
RTX
$211B
| $213K | 0.15% |
+3,048
| New | +$213K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $212K | 0.15% |
2,338
+106
| +5% | +$9.61K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $211K | 0.15% |
+5,161
| New | +$211K |
|
|
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
| $211K | 0.15% |
+1,022
| New | +$211K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $209K | 0.15% |
+2,053
| New | +$209K |
|