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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.1%
10,879
+2,808
227
$564K 0.1%
21,850
+4,403
228
$563K 0.1%
8,926
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229
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230
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6,307
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231
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232
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2,606
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233
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234
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235
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236
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237
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9,152
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238
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11,881
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239
$531K 0.09%
+4,970
240
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241
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243
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4,630
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22,624
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246
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6,934
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247
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3,635
-2,624
248
$491K 0.09%
2,736
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249
$489K 0.09%
9,196
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250
$488K 0.09%
4,286
+498
8 9
10
11 12