KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.29%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$358M
AUM Growth
+$358M
(-9.2%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
137
Reduced
182
Closed
134
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$2.17M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.17M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.67M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Discretionary | 10.11% |
| 3 | Communication Services | 6.14% |
| 4 | Healthcare | 5.67% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $602K | 0.17% |
+14,265
| New | +$602K |
|
152
Vanguard Total International Bond ETF
BNDX
$68B
| $598K | 0.17% |
10,939
-303
| -3% | -$16.6K |
|
153
Mattel
MAT
$5.87B
| $590K | 0.16% |
35,949
-3,644
| -9% | -$59.8K |
|
154
Iron Mountain
IRM
$26.5B
| $589K | 0.16% |
16,815
+2,667
| +19% | +$93.4K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $579K | 0.16% |
2,971
-426
| -13% | -$83K |
|
156
Marathon Petroleum
MPC
$54.4B
| $565K | 0.16% |
8,052
+2,203
| +38% | +$155K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $564K | 0.16% |
10,195
-4,287
| -30% | -$237K |
|
158
Seagate
STX
$37.5B
| $559K | 0.16% |
9,899
-422
| -4% | -$23.8K |
|
159
Textron
TXT
$14.2B
| $551K | 0.15% |
+8,355
| New | +$551K |
|
160
Okta
OKTA
$15.8B
| $548K | 0.15% |
10,876
+4,793
| +79% | +$242K |
|
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $546K | 0.15% |
+11,585
| New | +$546K |
|
162
Shopify
SHOP
$182B
| $545K | 0.15% |
3,733
-1,579
| -30% | -$231K |
|
163
IBM
IBM
$227B
| $541K | 0.15% |
3,870
-1,359
| -26% | -$190K |
|
164
Workday
WDAY
$62.3B
| $535K | 0.15% |
4,413
+644
| +17% | +$78.1K |
|
165
Rockwell Automation
ROK
$38.1B
| $534K | 0.15% |
3,209
-108
| -3% | -$18K |
|
|
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $533K | 0.15% |
+22,058
| New | +$533K |
|
167
iShares Global Healthcare ETF
IXJ
$3.82B
| $532K | 0.15% |
9,427
+4,464
| +90% | -$28.2K |
|
168
RTX Corp
RTX
$212B
| $527K | 0.15% |
4,219
+1,420
| +51% | +$177K |
|
169
iShares US Technology ETF
IYW
$22.9B
| $526K | 0.15% |
2,952
-598
| -17% | -$107K |
|
170
Chipotle Mexican Grill
CMG
$56B
| $515K | 0.14% |
1,195
+186
| +18% | +$80.2K |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $514K | 0.14% |
8,669
+935
| +12% | +$55.4K |
|
172
Wells Fargo
WFC
$258B
| $511K | 0.14% |
9,224
-2,751
| -23% | -$152K |
|
173
Accenture
ACN
$158B
| $510K | 0.14% |
3,117
+1,654
| +113% | +$271K |
|
174
AeroVironment
AVAV
$11.9B
| $505K | 0.14% |
+7,070
| New | +$505K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.14% |
4,920
+18
| +0.4% | +$1.83K |
|