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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.1%
7,940
227
$397K 0.1%
8,224
-1,082
228
$396K 0.1%
7,319
+3,282
229
$396K 0.1%
9,492
+4,460
230
$395K 0.1%
7,269
+44
231
$394K 0.1%
14,912
-683
232
$393K 0.1%
13,154
+759
233
$391K 0.1%
12,657
+56
234
$391K 0.1%
2,884
+709
235
$391K 0.1%
19,720
+7,120
236
$391K 0.1%
+45,379
237
$389K 0.1%
+8,571
238
$387K 0.1%
6,346
+639
239
$385K 0.1%
4,972
+1,387
240
$384K 0.1%
+6,254
241
$384K 0.1%
153
+48
242
$380K 0.1%
36,421
+2,408
243
$377K 0.09%
15,402
-5,063
244
$377K 0.09%
23,265
+7,785
245
$374K 0.09%
+9,882
246
$374K 0.09%
7,723
-1,055
247
$374K 0.09%
5,030
-26
248
$373K 0.09%
3,562
+593
249
$372K 0.09%
8,576
+2,416
250
$372K 0.09%
6,162
+52
8 9
10
11 12