KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$151M
(+5.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 7.37% | 106,173 +5,079 | +5% | +$535K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.14M | 4.71% | 35,036 -7,854 | -18% | -$1.6M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 3.16% | 60,739 +1,872 | +3% | +$148K |
|
4
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $4.02M | 2.65% | 78,651 +4,526 | +6% | +$231K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.64M | 2.4% | 47,544 -485 | -1% | -$37.2K |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.42M | 2.25% | 17,370 +207 | +1% | +$40.7K |
|
|
7
Vident International Equity Strategy
VIDI
$382M
| $2.68M | 1.77% | +133,434 | New | +$2.68M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 1.63% | 31,807 -693 | -2% | -$53.9K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.35M | 1.55% | 86,451 +3,169 | +4% | +$86.1K |
|
10
Procter & Gamble
PG
$368B
| $2.32M | 1.53% | 29,249 -977 | -3% | -$77.6K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 1.52% | 22,082 -3,719 | -14% | -$389K |
|
|
12
Vident US Bond Strategy ETF
VBND
$469M
| $2.17M | 1.43% | +44,270 | New | +$2.17M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.16M | 1.42% | 20,284 +1,674 | +9% | +$178K |
|
14
Walmart
WMT
$774B
| $2.05M | 1.35% | 33,411 +1,114 | +3% | +$68.3K |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.01M | 1.32% | 22,687 +40 | +0.2% | +$3.54K |
|
16
GE Aerospace
GE
$292B
| $1.97M | 1.3% | 63,347 +5,431 | +9% | +$169K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 1.1% | 15,995 -504 | -3% | -$52.6K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.62M | 1.07% | 20,336 +1,802 | +10% | +$143K |
|
19
Verizon
VZ
$186B
| $1.5M | 0.99% | 32,399 +3,075 | +10% | +$142K |
|
|
20
Vident US Equity Strategy ETF
VUSE
$630M
| $1.48M | 0.98% | +59,720 | New | +$1.48M |
|
21
AT&T
T
$209B
| $1.43M | 0.94% | 41,491 +4,741 | +13% | +$163K |
|
22
Chevron
CVX
$324B
| $1.41M | 0.93% | 15,671 -8,135 | -34% | -$732K |
|
23
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.35M | 0.89% | 57,417 -753 | -1% | -$17.7K |
|
24
Walt Disney
DIS
$213B
| $1.33M | 0.87% | 12,605 +1,869 | +17% | +$196K |
|
25
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.32M | 0.87% | 30,423 -330 | -1% | -$14.3K |
|