KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+12.09%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$842M
AUM Growth
+$126M
(+18%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
620
New
71
Increased
260
Reduced
219
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.06M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.09M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$2.86M |
| 5 |
Adtran
ADTN
|
$1.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 3 |
Advanced Micro Devices
AMD
|
$2.84M |
| 4 |
Applied Materials
AMAT
|
$1.98M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.69M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 6.18% |
| 4 | Healthcare | 4.81% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $1.17M | 0.14% |
23,189
+255
| +1% | +$12.9K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.14% |
14,932
+40
| +0.3% | +$3.12K |
|
153
Energy Transfer Partners
ET
$59.7B
| $1.15M | 0.14% |
83,420
+6,346
| +8% | +$87.6K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.14% |
27,924
+11,875
| +74% | +$488K |
|
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.14M | 0.14% |
6,117
-97
| -2% | -$18.1K |
|
156
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.1M | 0.13% |
+46,252
| New | +$1.1M |
|
157
Unity
U
$18.5B
| $1.08M | 0.13% |
26,411
+380
| +1% | +$15.5K |
|
158
General Mills
GIS
$27B
| $1.08M | 0.13% |
16,505
+749
| +5% | +$48.8K |
|
159
IBM
IBM
$232B
| $1.07M | 0.13% |
6,568
-489
| -7% | -$80K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.13% |
40,579
+5,581
| +16% | +$147K |
|
161
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.07M | 0.13% |
29,154
+7,329
| +34% | +$268K |
|
162
iShares Semiconductor ETF
SOXX
$13.7B
| $1.06M | 0.13% |
5,541
-39
| -0.7% | -$7.49K |
|
163
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.06M | 0.13% |
19,649
-650
| -3% | -$35.2K |
|
164
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.12% |
4,907
-1,980
| -29% | -$422K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.12% |
5,198
+2,400
| +86% | +$482K |
|
166
Southern Company
SO
$101B
| $1.04M | 0.12% |
14,769
+1,802
| +14% | +$126K |
|
167
Crown Castle
CCI
$41.9B
| $1.03M | 0.12% |
8,945
+5,257
| +143% | +$606K |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.12% |
8,059
+3,477
| +76% | +$435K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $996K | 0.12% |
15,894
-2,510
| -14% | -$157K |
|
170
Boeing
BA
$174B
| $989K | 0.12% |
3,794
-693
| -15% | -$181K |
|
|
SCWX
171
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $985K | 0.12% |
133,500
+71,300
| +115% | +$526K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $984K | 0.12% |
3,595
-105
| -3% | -$28.7K |
|
173
Data I/O
DAIO
$30.1M
| $981K | 0.12% |
333,701
-11,400
| -3% | -$33.5K |
|
174
Waste Management
WM
$88.6B
| $977K | 0.12% |
5,454
-166
| -3% | -$29.7K |
|
175
Bank of America
BAC
$369B
| $960K | 0.11% |
28,522
-581
| -2% | -$19.6K |
|