KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
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
-$36.2M
(-9.2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
546
New
69
Increased
136
Reduced
183
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
WBK
176
DELISTED
Westpac Banking Corporation
WBK
| $500K | 0.14% |
23,061
+6,408
| +38% | +$139K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $495K | 0.14% |
+11,346
| New | +$495K |
|
|
APTS
178
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $495K | 0.14% |
29,139
-7,957
| -21% | -$135K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $494K | 0.14% |
9,503
-196
| -2% | -$10.2K |
|
180
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $492K | 0.14% |
15,377
+856
| +6% | +$27.4K |
|
181
iShares US Medical Devices ETF
IHI
$4.31B
| $487K | 0.14% |
14,574
+648
| +5% | +$21.7K |
|
182
Truist Financial
TFC
$60.7B
| $483K | 0.13% |
+9,569
| New | +$483K |
|
|
DF
183
DELISTED
Dean Foods Company
DF
| $478K | 0.13% |
45,450
+71
| +0.2% | +$747 |
|
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $477K | 0.13% |
4,681
-447
| -9% | -$45.6K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $476K | 0.13% |
6,265
-5,685
| -48% | -$432K |
|
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $469K | 0.13% |
4,249
-108
| -2% | -$11.9K |
|
187
Yum! Brands
YUM
$39.9B
| $468K | 0.13% |
5,977
+811
| +16% | +$63.5K |
|
188
JD.com
JD
$43.9B
| $467K | 0.13% |
11,982
-1,838
| -13% | -$71.6K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $466K | 0.13% |
6,545
+138
| +2% | +$9.83K |
|
190
ProShares Ultra S&P500
SSO
$7.25B
| $466K | 0.13% |
16,740
-1,400
| -8% | -$39K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $459K | 0.13% |
25,558
-1,180
| -4% | -$21.2K |
|
192
Five Below
FIVE
$8.43B
| $453K | 0.13% |
+4,636
| New | +$453K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $453K | 0.13% |
10,734
-1,419
| -12% | -$59.9K |
|
194
DuPont de Nemours
DD
$32.3B
| $450K | 0.13% |
3,384
-1,797
| -35% | -$239K |
|
195
Oracle
ORCL
$626B
| $449K | 0.13% |
10,184
-1,839
| -15% | -$81.1K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $440K | 0.12% |
1,076
+336
| +45% | +$137K |
|
197
Charles Schwab
SCHW
$177B
| $438K | 0.12% |
8,580
-49
| -0.6% | -$2.5K |
|
198
Bath & Body Works
BBWI
$6.57B
| $437K | 0.12% |
14,641
+1,984
| +16% | +$59.2K |
|
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $432K | 0.12% |
15,583
+6,839
| +78% | +$190K |
|
200
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $432K | 0.12% |
7,249
+995
| +16% | +$59.3K |
|