KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$5.11M
2
+$3.29M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.26M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$994K

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
$507K 0.1%
4,660
+1,780
227
$504K 0.1%
4,919
+1,070
228
$503K 0.1%
3,315
-162
229
$503K 0.1%
25,000
230
$498K 0.1%
1,329
+88
231
$492K 0.1%
3,857
+336
232
$488K 0.1%
+9,940
233
$487K 0.1%
33,666
234
$486K 0.1%
20,311
-437
235
$485K 0.1%
19,248
+10,050
236
$484K 0.1%
1,894
-38
237
$479K 0.1%
8,280
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238
$479K 0.1%
+4,579
239
$477K 0.1%
+2,156
240
$470K 0.1%
3,003
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241
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242
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8,938
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243
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8,519
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244
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4,103
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245
$464K 0.1%
8,704
+1,735
246
$462K 0.09%
2,824
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247
$458K 0.09%
4,096
-116
248
$450K 0.09%
3,803
+415
249
$450K 0.09%
3,871
+1,400
250
$446K 0.09%
8,299
-1,714
8 9
10
11 12