KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
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 Change
in Stake 		Capital Flow
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235
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6 7 8 9
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