KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.5%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$160M
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
260
New
49
Increased
83
Reduced
81
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Communication Services | 5.92% |
| 3 | Healthcare | 5.46% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $266K | 0.17% |
3,091
+22
| +0.7% | +$1.89K |
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $265K | 0.17% |
5,485
-474
| -8% | -$22.9K |
|
153
Vanguard Value ETF
VTV
$143B
| $265K | 0.17% |
3,219
+113
| +4% | +$9.3K |
|
154
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $264K | 0.17% |
2,184
-225
| -9% | -$27.2K |
|
155
Ross Stores
ROST
$49.3B
| $263K | 0.16% |
+4,546
| New | +$263K |
|
156
Tractor Supply
TSCO
$31.9B
| $262K | 0.16% |
2,900
| – | – |
|
157
General Dynamics
GD
$86.8B
| $258K | 0.16% |
1,962
+24
| +1% | +$3.16K |
|
158
Vanguard Total Bond Market
BND
$133B
| $257K | 0.16% |
+3,101
| New | +$257K |
|
159
AES
AES
$9.42B
| $256K | 0.16% |
21,724
-2,000
| -8% | -$23.6K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $256K | 0.16% |
7,467
-616
| -8% | -$21.1K |
|
161
Kinder Morgan
KMI
$59.4B
| $254K | 0.16% |
+14,223
| New | +$254K |
|
162
Intuit
INTU
$187B
| $253K | 0.16% |
2,435
| – | – |
|
163
Eaton
ETN
$134B
| $250K | 0.16% |
3,992
-2,020
| -34% | -$127K |
|
164
Home BancShares
HOMB
$5.81B
| $250K | 0.16% |
6,112
+1,000
| +20% | +$40.9K |
|
165
American Express
AXP
$225B
| $249K | 0.16% |
4,056
-270
| -6% | -$16.6K |
|
166
Coca-Cola
KO
$297B
| $247K | 0.15% |
5,332
-1,008
| -16% | -$46.7K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $246K | 0.15% |
2,191
+100
| +5% | +$11.2K |
|
168
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $245K | 0.15% |
+9,427
| New | +$245K |
|
169
First Trust Cloud Computing ETF
SKYY
$3.03B
| $243K | 0.15% |
8,229
-151
| -2% | -$4.46K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $243K | 0.15% |
2,790
+388
| +16% | +$33.8K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $242K | 0.15% |
4,758
-3,306
| -41% | -$168K |
|
172
3M
MMM
$81B
| $242K | 0.15% |
+1,450
| New | +$242K |
|
173
Annaly Capital Management
NLY
$13.8B
| $242K | 0.15% |
23,550
+4,242
| +22% | +$43.6K |
|
174
Aflac
AFL
$57.1B
| $241K | 0.15% |
3,816
+4
| +0.1% | +$253 |
|
175
Progressive
PGR
$145B
| $241K | 0.15% |
+6,849
| New | +$241K |
|