KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.81%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$96.7M
AUM Growth
+$96.7M
(+42%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
173
New
60
Increased
64
Reduced
15
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.18M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$820K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Energy | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.88M | 10.2% | 89,495 +2,450 | +3% | +$270K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 9.64% | 45,414 +5,251 | +13% | +$1.08M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.32M | 4.46% | +120,543 | New | +$4.32M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.17M | 3.27% | 39,563 +26,311 | +199% | +$2.11M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.11M | 3.21% | 38,325 +20,826 | +119% | +$1.69M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 2.72% | +25,057 | New | +$2.64M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.4M | 2.48% | 30,499 +7,599 | +33% | +$599K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 2.03% | 18,566 +12,180 | +191% | +$1.29M |
|
9
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 1.78% | 98,291 +4,111 | +4% | +$72K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $1.66M | 1.71% | 18,346 +9,614 | +110% | +$867K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.62M | 1.67% | +29,164 | New | +$1.62M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 1.52% | 30,461 -377 | -1% | -$18.3K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.46M | 1.51% | +14,467 | New | +$1.46M |
|
14
Procter & Gamble
PG
$368B
| $1.3M | 1.34% | 14,260 +3,533 | +33% | +$322K |
|
15
Exxon Mobil
XOM
$487B
| $1.03M | 1.06% | 11,093 +1,461 | +15% | +$135K |
|
16
AT&T
T
$209B
| $959K | 0.99% | 28,544 +4,044 | +17% | +$136K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $930K | 0.96% | 12,604 +551 | +5% | +$40.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $921K | 0.95% | 4,454 +345 | +8% | +$71.3K |
|
19
Sherwin-Williams
SHW
$91.2B
| $881K | 0.91% | 3,349 -240 | -7% | -$63.1K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $879K | 0.91% | 36,385 +10,251 | +39% | +$248K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $875K | 0.9% | +11,797 | New | +$875K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $839K | 0.87% | +18,380 | New | +$839K |
|
23
GE Aerospace
GE
$292B
| $814K | 0.84% | 32,225 +5,137 | +19% | +$130K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810K | 0.84% | 10,137 -19,023 | -65% | -$1.52M |
|
25
Omega Healthcare
OHI
$12.6B
| $788K | 0.81% | +20,165 | New | +$788K |
|