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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$32.2B
| $426K | 0.12% |
6,775
+2,208
| +48% | +$139K |
|
202
iShares Biotechnology ETF
IBB
$5.79B
| $424K | 0.12% |
3,857
-636
| -14% | -$69.9K |
|
203
United Parcel Service
UPS
$72.3B
| $423K | 0.12% |
3,980
+418
| +12% | +$44.4K |
|
204
Thermo Fisher Scientific
TMO
$187B
| $420K | 0.12% |
2,026
-98
| -5% | -$20.3K |
|
205
ARK Israel Innovative Technology ETF
IZRL
$119M
| $417K | 0.12% |
20,420
+700
| +4% | +$14.3K |
|
|
BSCL
206
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $417K | 0.12% |
20,098
-1,470
| -7% | -$30.5K |
|
207
Aflac
AFL
$57.2B
| $416K | 0.12% |
9,663
+2,914
| +43% | +$125K |
|
208
ProShares Ultra Russell2000
UWM
$367M
| $416K | 0.12% |
10,460
+140
| +1% | +$5.57K |
|
209
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $415K | 0.12% |
8,961
+390
| +5% | +$18.1K |
|
210
Ford
F
$46.6B
| $412K | 0.12% |
37,248
-32,799
| -47% | -$363K |
|
211
Apollo Global Management
APO
$74.6B
| $408K | 0.11% |
12,818
-5,716
| -31% | -$182K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.11% |
9,776
+1,404
| +17% | +$58.6K |
|
|
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $407K | 0.11% |
27,400
-243
| -0.9% | -$3.61K |
|
214
Vanguard Total Bond Market
BND
$135B
| $406K | 0.11% |
5,128
-6,047
| -54% | -$479K |
|
215
Ferrari
RACE
$87.5B
| $404K | 0.11% |
2,996
-6
| -0.2% | -$809 |
|
216
Healthcare Realty
HR
$6.29B
| $402K | 0.11% |
14,912
| – | – |
|
217
Starwood Property Trust
STWD
$7.55B
| $396K | 0.11% |
18,236
-16,667
| -48% | -$362K |
|
|
TAX
218
DELISTED
Liberty Tax, Inc. Class A
TAX
| $395K | 0.11% |
48,900
+900
| +2% | +$7.27K |
|
219
Mondelez International
MDLZ
$80.1B
| $389K | 0.11% |
9,489
+1,298
| +16% | +$53.2K |
|
220
International Bancshares
IBOC
$4.46B
| $385K | 0.11% |
9,000
-2,275
| -20% | -$97.3K |
|
221
First Trust Cloud Computing ETF
SKYY
$3.07B
| $382K | 0.11% |
7,185
-538
| -7% | -$28.6K |
|
222
Kellanova
K
$27.7B
| $379K | 0.11% |
5,781
+1,953
| +51% | +$128K |
|
|
DATA
223
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.11% |
3,870
+400
| +12% | +$39.1K |
|
|
PFN
224
PIMCO Income Strategy Fund II
PFN
$711M
| $368K | 0.1% |
35,114
-1,307
| -4% | -$13.7K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.86B
| $366K | 0.1% |
8,917
+341
| +4% | +$14K |
|