KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.75%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$317M
AUM Growth
+$317M
(+23%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
403
New
105
Increased
192
Reduced
66
Closed
32
Top Buys
| 1 |
International Bancshares
IBOC
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.52M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.1M |
| 2 |
Prospect Capital
PSEC
|
$820K |
| 3 |
Skyworks Solutions
SWKS
|
$700K |
| 4 |
Masimo
MASI
|
$682K |
| 5 |
Constellation Brands
STZ
|
$642K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 6.23% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $516K | 0.16% |
6,380
+1,530
| +32% | +$124K |
|
152
Guess, Inc.
GES
$876M
| $513K | 0.16% |
40,126
+4,596
| +13% | +$58.8K |
|
153
iShares MBS ETF
MBB
$40.9B
| $510K | 0.16% |
4,781
+141
| +3% | +$15K |
|
154
Hain Celestial
HAIN
$164M
| $505K | 0.16% |
13,004
-1,230
| -9% | -$47.8K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $505K | 0.16% |
26,753
+844
| +3% | +$15.9K |
|
156
Manulife Financial
MFC
$51.7B
| $501K | 0.16% |
+26,683
| New | +$501K |
|
157
Vanguard Total Bond Market
BND
$133B
| $500K | 0.16% |
6,113
+807
| +15% | +$66K |
|
158
Kraft Heinz
KHC
$31.9B
| $497K | 0.16% |
5,807
+1,414
| +32% | +$121K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $496K | 0.16% |
14,245
+5,105
| +56% | +$178K |
|
160
Coca-Cola
KO
$297B
| $494K | 0.16% |
11,017
+1,892
| +21% | +$84.8K |
|
161
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $492K | 0.16% |
+19,210
| New | +$492K |
|
162
Vanguard Energy ETF
VDE
$7.28B
| $480K | 0.15% |
5,426
+1,250
| +30% | +$111K |
|
163
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $467K | 0.15% |
10,160
+53
| +0.5% | +$2.44K |
|
164
Caterpillar
CAT
$194B
| $464K | 0.15% |
4,318
+1,982
| +85% | +$213K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $460K | 0.15% |
4,860
+997
| +26% | +$94.4K |
|
166
Phillips 66
PSX
$52.8B
| $459K | 0.14% |
5,554
+1,033
| +23% | +$85.4K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $457K | 0.14% |
5,410
+1,000
| +23% | +$84.5K |
|
168
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.14% |
+3,242
| New | +$457K |
|
|
SWIR
169
DELISTED
Sierra Wireless
SWIR
| $456K | 0.14% |
16,231
+131
| +0.8% | +$3.68K |
|
170
PepsiCo
PEP
$203B
| $451K | 0.14% |
3,907
+352
| +10% | +$40.6K |
|
171
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $449K | 0.14% |
23,273
+2,883
| +14% | +$55.6K |
|
172
Healthcare Realty
HR
$6.13B
| $448K | 0.14% |
14,405
+340
| +2% | +$10.6K |
|
173
Alibaba
BABA
$325B
| $447K | 0.14% |
+3,174
| New | +$447K |
|
174
Chipotle Mexican Grill
CMG
$56B
| $446K | 0.14% |
53,600
-5,850
| -10% | -$48.7K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $439K | 0.14% |
3,643
+1,850
| +103% | +$223K |
|