KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+3.72%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$301M
AUM Growth
-$16.1M
(-5.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
412
New
41
Increased
129
Reduced
155
Closed
60
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 2 |
Alibaba
BABA
|
$1.04M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.02M |
| 5 |
Akamai
AKAM
|
$981K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.43M |
| 2 |
International Bancshares
IBOC
|
$2.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$901K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Consumer Discretionary | 8.41% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 5.84% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $358K | 0.12% |
10,808
+2,799
| +35% | +$92.7K |
|
202
ProShares Ultra Russell2000
UWM
$369M
| $354K | 0.12% |
10,600
| – | – |
|
203
First Trust Europe AlphaDEX Fund
FEP
$334M
| $350K | 0.12% |
9,283
-936
| -9% | -$35.3K |
|
204
Duke Energy
DUK
$93.8B
| $348K | 0.12% |
4,151
-353
| -8% | -$29.6K |
|
205
NextEra Energy, Inc.
NEE
$146B
| $348K | 0.12% |
9,500
+132
| +1% | +$4.84K |
|
206
General Dynamics
GD
$86.8B
| $346K | 0.11% |
1,681
-1,402
| -45% | -$289K |
|
207
Intuit
INTU
$188B
| $346K | 0.11% |
2,435
| – | – |
|
208
Ferrari
RACE
$87.1B
| $346K | 0.11% |
3,129
-686
| -18% | -$75.9K |
|
209
LG Display
LPL
$4.46B
| $344K | 0.11% |
25,600
-700
| -3% | -$9.41K |
|
210
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.11% |
13,108
+1,329
| +11% | +$34.7K |
|
211
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $342K | 0.11% |
+11,512
| New | +$342K |
|
212
Salesforce
CRM
$239B
| $341K | 0.11% |
3,650
+108
| +3% | +$10.1K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $340K | 0.11% |
6,166
| – | – |
|
214
Thermo Fisher Scientific
TMO
$186B
| $340K | 0.11% |
1,795
+26
| +1% | +$4.93K |
|
|
JOYY
215
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $339K | 0.11% |
+3,910
| New | +$339K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $337K | 0.11% |
3,010
+1
| +0% | +$112 |
|
217
General Mills
GIS
$27B
| $333K | 0.11% |
6,427
-730
| -10% | -$37.8K |
|
218
Carnival Corp
CCL
$42.8B
| $331K | 0.11% |
5,132
-3,977
| -44% | -$257K |
|
219
First Trust Water ETF
FIW
$1.96B
| $331K | 0.11% |
7,302
-284
| -4% | -$12.9K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $329K | 0.11% |
2,577
+184
| +8% | +$23.5K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $329K | 0.11% |
2,069
-45
| -2% | -$7.16K |
|
222
Aflac
AFL
$57.2B
| $328K | 0.11% |
8,064
+6
| +0.1% | +$244 |
|
223
AGNC Investment
AGNC
$10.8B
| $328K | 0.11% |
15,112
+674
| +5% | +$14.6K |
|
224
JD.com
JD
$44.6B
| $328K | 0.11% |
+8,574
| New | +$328K |
|
225
Schlumberger
SLB
$53.4B
| $326K | 0.11% |
4,677
-218
| -4% | -$15.2K |
|