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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.1%
9,882
227
$365K 0.1%
4,522
-1,229
228
$362K 0.1%
10,152
+865
229
$357K 0.1%
6,337
+485
230
$356K 0.1%
3,384
+474
231
$354K 0.1%
3,326
+360
232
$351K 0.1%
6,063
+2,042
233
$350K 0.1%
5,058
+118
234
$350K 0.1%
9,802
+3,564
235
$349K 0.1%
3,317
-4,136
236
$347K 0.1%
+2,586
237
$346K 0.1%
4,490
-4,433
238
$345K 0.1%
5,652
-3,722
239
$345K 0.1%
12,992
-2,134
240
$345K 0.1%
2,930
-7
241
$343K 0.1%
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242
$343K 0.1%
3,448
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243
$340K 0.1%
2,364
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244
$340K 0.1%
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245
$339K 0.09%
22,588
+12,094
246
$339K 0.09%
2,068
-132
247
$339K 0.09%
5,703
+582
248
$337K 0.09%
2,484
-138
249
$333K 0.09%
6,929
-20
250
$331K 0.09%
13,248
-289
8 9
10
11 12