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
251
$331K 0.09%
+2,984
252
$330K 0.09%
+6,581
253
$329K 0.09%
6,452
-4
254
$327K 0.09%
5,130
+30
255
$321K 0.09%
+2,443
256
$319K 0.09%
4,028
-944
257
$318K 0.09%
5,808
+1,210
258
$318K 0.09%
5,221
-941
259
$315K 0.09%
+6,808
260
$314K 0.09%
+7,431
261
$313K 0.09%
+12,901
262
$312K 0.09%
11,290
-4,112
263
$312K 0.09%
1,374
+514
264
$311K 0.09%
6,512
-552
265
$310K 0.09%
3,979
+1,343
266
$309K 0.09%
+9,677
267
$306K 0.09%
+4,855
268
$304K 0.08%
13,800
-163
269
$298K 0.08%
+2,386
270
$297K 0.08%
2,833
271
$296K 0.08%
3,652
-310
272
$296K 0.08%
11,469
+454
273
$295K 0.08%
3,090
-193
274
$293K 0.08%
5,359
-15
275
$293K 0.08%
5,695
-313
9 10
11
12 13