KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+14.37%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$401M
AUM Growth
+$59M
(+17%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
58
Increased
180
Reduced
154
Closed
39
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.87M |
| 2 |
Boeing
BA
|
$1.18M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 5 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.09M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$4.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Idexx Laboratories
IDXX
|
$926K |
| 4 |
Vanguard Utilities ETF
VPU
|
$641K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$597K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 5.46% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $555K | 0.14% |
+2,879
| New | +$555K |
|
177
Oracle
ORCL
$654B
| $552K | 0.14% |
10,273
-1,651
| -14% | -$88.7K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $549K | 0.14% |
7,321
+2,744
| +60% | +$206K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $545K | 0.14% |
5,055
+722
| +17% | +$77.8K |
|
180
United Parcel Service
UPS
$72.1B
| $542K | 0.14% |
4,849
+379
| +8% | +$42.4K |
|
181
American Electric Power
AEP
$57.8B
| $540K | 0.13% |
6,449
+1,125
| +21% | +$94.2K |
|
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $539K | 0.13% |
12,050
| – | – |
|
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $537K | 0.13% |
6,022
-942
| -14% | -$84K |
|
184
Humana
HUM
$37B
| $534K | 0.13% |
2,009
+51
| +3% | +$13.6K |
|
185
Comcast
CMCSA
$125B
| $531K | 0.13% |
13,290
+1,270
| +11% | +$50.7K |
|
|
WBK
186
DELISTED
Westpac Banking Corporation
WBK
| $530K | 0.13% |
28,675
+200
| +0.7% | +$3.7K |
|
|
BRSP
187
BrightSpire Capital
BRSP
$772M
| $527K | 0.13% |
33,666
| – | – |
|
188
TJX Companies
TJX
$155B
| $525K | 0.13% |
9,866
+486
| +5% | +$25.9K |
|
189
Medtronic
MDT
$119B
| $520K | 0.13% |
5,709
+512
| +10% | +$46.6K |
|
190
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $518K | 0.13% |
10,997
+1,795
| +20% | +$84.6K |
|
191
iShares Biotechnology ETF
IBB
$5.8B
| $515K | 0.13% |
4,609
+584
| +15% | +$65.3K |
|
192
Ford
F
$46.7B
| $513K | 0.13% |
58,485
-6,156
| -10% | -$54K |
|
193
Marathon Petroleum
MPC
$54.8B
| $511K | 0.13% |
8,546
-145
| -2% | -$8.67K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $510K | 0.13% |
9,759
-2,303
| -19% | -$120K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $506K | 0.13% |
5,910
+1,637
| +38% | +$140K |
|
196
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $499K | 0.12% |
13,106
+19
| +0.1% | +$723 |
|
|
BSJJ
197
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $497K | 0.12% |
20,723
-1,785
| -8% | -$42.8K |
|
198
Seagate
STX
$40B
| $491K | 0.12% |
10,245
+91
| +0.9% | +$4.36K |
|
199
Union Pacific
UNP
$131B
| $490K | 0.12% |
2,930
+164
| +6% | +$27.4K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.12% |
10,257
-961
| -9% | -$45.8K |
|