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
251
$371K 0.09%
+3,100
252
$369K 0.09%
16,653
-485
253
$366K 0.09%
5,506
+53
254
$363K 0.09%
+5,781
255
$363K 0.09%
114,416
-23,166
256
$362K 0.09%
+5,681
257
$362K 0.09%
3,002
-109
258
$360K 0.09%
+8,425
259
$358K 0.09%
10,320
260
$357K 0.09%
11,845
-1,384
261
$352K 0.09%
4,448
+1,546
262
$347K 0.09%
6,468
+176
263
$343K 0.09%
996
+199
264
$342K 0.09%
22,719
+3,721
265
$342K 0.09%
8,191
+2,135
266
$342K 0.09%
8,372
-3,644
267
$340K 0.09%
7,064
+643
268
$339K 0.09%
4,940
+1,764
269
$339K 0.09%
5,100
270
$339K 0.09%
2,622
-215
271
$338K 0.08%
+13,963
272
$338K 0.08%
21,927
-5,450
273
$337K 0.08%
3,207
-241
274
$336K 0.08%
211
-54
275
$336K 0.08%
+3,437
9 10
11
12 13