KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$87.4B
| $1.18M | 0.13% |
43,237
+1,641
| +4% | +$44.9K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.18M | 0.13% |
5,022
-223
| -4% | -$52.4K |
|
178
Netflix
NFLX
$529B
| $1.18M | 0.13% |
1,927
+620
| +47% | +$378K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.13% |
19,765
-5,865
| -23% | -$347K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $1.16M | 0.13% |
5,304
+242
| +5% | +$52.9K |
|
181
Energy Transfer Partners
ET
$59.7B
| $1.16M | 0.13% |
120,874
-20,728
| -15% | -$199K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.16M | 0.13% |
19,039
-924
| -5% | -$56.2K |
|
183
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.15M | 0.12% |
+24,735
| New | +$1.15M |
|
184
Asana
ASAN
$3.18B
| $1.14M | 0.12% |
11,004
+569
| +5% | +$59.1K |
|
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.14M | 0.12% |
7,237
+1,402
| +24% | +$221K |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.14M | 0.12% |
41,661
+2,053
| +5% | +$56.2K |
|
187
Goldman Sachs
GS
$223B
| $1.14M | 0.12% |
3,011
-1,037
| -26% | -$392K |
|
188
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.12% |
19,857
+1,706
| +9% | +$97.2K |
|
189
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.12M | 0.12% |
41,000
| – | – |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.12M | 0.12% |
+46,276
| New | +$1.12M |
|
191
Annaly Capital Management
NLY
$14.2B
| $1.11M | 0.12% |
32,917
-1,003
| -3% | -$33.8K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.1M | 0.12% |
6,467
-5,912
| -48% | -$1M |
|
193
Dominion Energy
D
$49.7B
| $1.09M | 0.12% |
14,892
+7
| +0% | +$511 |
|
194
FS KKR Capital
FSK
$5.08B
| $1.09M | 0.12% |
49,272
+14,674
| +42% | +$323K |
|
195
Ford
F
$46.7B
| $1.08M | 0.12% |
76,587
+486
| +0.6% | +$6.88K |
|
|
CAMP
196
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.12% |
4,724
+39
| +0.8% | +$8.92K |
|
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.07M | 0.12% |
11,983
+214
| +2% | +$19.1K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.06M | 0.12% |
8,073
-218
| -3% | -$28.7K |
|
199
MongoDB
MDB
$26.4B
| $1.06M | 0.12% |
2,249
| – | – |
|
200
United Parcel Service
UPS
$72.1B
| $1.06M | 0.11% |
5,806
+275
| +5% | +$50.1K |
|