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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$508K 0.1%
+4,514
227
$507K 0.1%
4,660
+1,780
228
$504K 0.1%
4,919
+1,070
229
$503K 0.1%
3,315
-162
230
$503K 0.1%
25,000
231
$498K 0.1%
1,329
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232
$492K 0.1%
3,857
+336
233
$488K 0.1%
+9,940
234
$487K 0.1%
33,666
235
$486K 0.1%
20,311
-437
236
$485K 0.1%
19,248
+10,050
237
$484K 0.1%
1,894
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238
$479K 0.1%
8,280
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239
$479K 0.1%
+4,579
240
$477K 0.1%
+2,156
241
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3,003
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242
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244
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245
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246
$464K 0.1%
8,704
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247
$462K 0.09%
2,824
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248
$458K 0.09%
4,096
-116
249
$450K 0.09%
3,803
+415
250
$450K 0.09%
3,871
+1,400
8 9
10
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