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
251
$444K 0.09%
+6,628
252
$444K 0.09%
17,447
-13
253
$440K 0.09%
5,962
-90
254
$434K 0.09%
38,137
+8,518
255
$432K 0.09%
3,788
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256
$427K 0.09%
2,634
-273
257
$427K 0.09%
29,549
-1,975
258
$425K 0.09%
1,321
-140
259
$423K 0.09%
8,071
+1,276
260
$418K 0.09%
5,703
+90
261
$416K 0.09%
7,380
+55
262
$414K 0.09%
+6,183
263
$413K 0.08%
8,092
-1,128
264
$410K 0.08%
7,190
-281
265
$409K 0.08%
22,700
+750
266
$408K 0.08%
15,680
267
$407K 0.08%
7,404
268
$403K 0.08%
14,098
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269
$403K 0.08%
4,277
+1,556
270
$402K 0.08%
+2,946
271
$402K 0.08%
7,265
+1,224
272
$399K 0.08%
5,018
+750
273
$397K 0.08%
+4,351
274
$395K 0.08%
1,907
-317
275
$394K 0.08%
4,507
+273
9 10
11
12 13