KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.35%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$143M
AUM Growth
+$143M
(+1.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
246
New
42
Increased
86
Reduced
60
Closed
41
Top Buys
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$3.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.87M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$2.55M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.15M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$804K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Materials | 5.52% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.49% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 7.78% | 101,094 +2,267 | +2% | +$250K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 5.73% | 42,890 +12,210 | +40% | +$2.34M |
|
|
AKS
3
DELISTED
AK Steel Holding Corp.
AKS
| $5.21M | 3.63% | +2,160,000 | New | +$5.21M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.69M | 3.27% | 58,867 +6,316 | +12% | +$503K |
|
|
5
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $3.61M | 2.52% | +74,125 | New | +$3.61M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 2.47% | 48,029 -1,699 | -3% | -$125K |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.11M | 2.17% | 17,163 +586 | +4% | +$106K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.71M | 1.89% | 25,801 -1 | -0% | -$105 |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 1.67% | 32,500 -4,517 | -12% | -$333K |
|
10
Procter & Gamble
PG
$368B
| $2.17M | 1.52% | 30,226 +13,349 | +79% | +$960K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.17M | 1.52% | 83,282 +3,471 | +4% | +$90.5K |
|
12
Walmart
WMT
$774B
| $2.09M | 1.46% | 32,297 -3,485 | -10% | -$226K |
|
13
iShares US Financials ETF
IYF
$4.06B
| $1.91M | 1.33% | 22,647 +745 | +3% | +$62.7K |
|
14
Chevron
CVX
$324B
| $1.88M | 1.31% | 23,806 +2,261 | +10% | +$178K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $1.87M | 1.3% | 18,610 +15,820 | +567% | +$1.59M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.63M | 1.14% | 16,499 -3,892 | -19% | -$384K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.49M | 1.04% | 18,534 +7,034 | +61% | +$565K |
|
18
GE Aerospace
GE
$292B
| $1.46M | 1.02% | 57,916 +2,124 | +4% | +$53.6K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.38M | 0.96% | 14,609 -1,163 | -7% | -$110K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 0.95% | 108,858 -3,805 | -3% | -$47.5K |
|
|
X
21
DELISTED
US Steel
X
| $1.33M | 0.93% | 127,500 +25,000 | +24% | +$261K |
|
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.29M | 0.9% | 30,753 +4,341 | +16% | +$182K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.28M | 0.89% | 58,170 +12,100 | +26% | +$265K |
|
24
Verizon
VZ
$186B
| $1.28M | 0.89% | 29,324 +1,863 | +7% | +$81.1K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.85% | 11,337 +2,319 | +26% | +$250K |
|