KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+6.19%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$944M
AUM Growth
+$35.4M
(+3.9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
626
New
53
Increased
225
Reduced
274
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$5.9M |
| 3 |
Vertiv
VRT
|
$2.92M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.41M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.4M |
Top Sells
| 1 |
WisdomTree US Value Fund
WTV
|
$3.79M |
| 2 |
Alibaba
BABA
|
$3.51M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$3.5M |
| 4 |
Cooper-Standard Automotive
CPS
|
$2.35M |
| 5 |
PayPal
PYPL
|
$2.31M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.09M | 0.12% |
26,170
-30,391
| -54% | -$1.27M |
|
152
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.11% |
67,538
-9,934
| -13% | -$159K |
|
153
Starwood Property Trust
STWD
$7.52B
| $1.08M | 0.11% |
52,884
+293
| +0.6% | +$5.97K |
|
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.07M | 0.11% |
5,995
+966
| +19% | +$173K |
|
155
Bank of America
BAC
$375B
| $1.07M | 0.11% |
27,029
-2,775
| -9% | -$110K |
|
156
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.11% |
3,228
-193
| -6% | -$63.1K |
|
157
General Mills
GIS
$26.5B
| $1.05M | 0.11% |
14,190
-749
| -5% | -$55.3K |
|
158
Zevra Therapeutics
ZVRA
$501M
| $1.03M | 0.11% |
148,802
-730
| -0.5% | -$5.07K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.11% |
7,225
+203
| +3% | +$28.8K |
|
160
Invesco PHLX Semiconductor ETF
SOXQ
$509M
| $1.02M | 0.11% |
25,000
+8,350
| +50% | +$340K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.02M | 0.11% |
10,615
+6,325
| +147% | +$606K |
|
162
Fortinet
FTNT
$58.6B
| $1M | 0.11% |
12,919
-1,741
| -12% | -$135K |
|
163
Abbott
ABT
$231B
| $997K | 0.11% |
8,744
-226
| -3% | -$25.8K |
|
164
Constellation Brands
STZ
$25.7B
| $987K | 0.1% |
3,830
+1,312
| +52% | +$338K |
|
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $978K | 0.1% |
13,629
-1,900
| -12% | -$136K |
|
166
Duke Energy
DUK
$94B
| $968K | 0.1% |
8,399
-582
| -6% | -$67.1K |
|
167
Starbucks
SBUX
$98.9B
| $963K | 0.1% |
9,873
-266
| -3% | -$25.9K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $951K | 0.1% |
35,496
+1,797
| +5% | +$48.1K |
|
169
3M
MMM
$82.8B
| $947K | 0.1% |
6,931
-16,425
| -70% | -$2.25M |
|
170
Boeing
BA
$174B
| $938K | 0.1% |
6,171
+1,950
| +46% | +$296K |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $937K | 0.1% |
11,292
-371
| -3% | -$30.8K |
|
172
ProShares Short S&P500
SH
$1.24B
| $935K | 0.1% |
21,547
-975
| -4% | -$42.3K |
|
173
BlackBerry
BB
$2.26B
| $903K | 0.1% |
344,570
-4,500
| -1% | -$11.8K |
|
174
Vanguard Total World Stock ETF
VT
$51.8B
| $903K | 0.1% |
7,542
+676
| +10% | +$80.9K |
|
175
American Express
AXP
$230B
| $901K | 0.1% |
3,321
+57
| +2% | +$15.5K |
|