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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

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
$446K 0.09%
8,299
-1,714
252
$444K 0.09%
+6,628
253
$444K 0.09%
17,447
-13
254
$440K 0.09%
5,962
-90
255
$434K 0.09%
38,137
+8,518
256
$432K 0.09%
3,788
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257
$427K 0.09%
2,634
-273
258
$427K 0.09%
29,549
-1,975
259
$425K 0.09%
1,321
-140
260
$423K 0.09%
8,071
+1,276
261
$418K 0.09%
5,703
+90
262
$416K 0.09%
7,380
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263
$414K 0.08%
+6,183
264
$413K 0.08%
8,092
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265
$410K 0.08%
7,190
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266
$409K 0.08%
22,700
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267
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15,680
268
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7,404
269
$403K 0.08%
14,098
-842
270
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4,277
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271
$402K 0.08%
7,265
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272
$402K 0.08%
+2,946
273
$399K 0.08%
5,018
+750
274
$397K 0.08%
+4,351
275
$395K 0.08%
1,907
-317
9 10
11
12 13