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
276
$289K 0.08%
15,532
-1,618
277
$287K 0.08%
+1,945
278
$285K 0.08%
2,014
+466
279
$284K 0.08%
7,535
-6,697
280
$283K 0.08%
8,312
-885
281
$281K 0.08%
5,446
-2,460
282
$280K 0.08%
9,805
-4,669
283
$280K 0.08%
14,691
-11,510
284
$280K 0.08%
4,245
-1,436
285
$280K 0.08%
12,374
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286
$279K 0.08%
+5,264
287
$277K 0.08%
9,117
-2,163
288
$276K 0.08%
12,556
+2,350
289
$275K 0.08%
5,250
-3,436
290
$275K 0.08%
+12,508
291
$274K 0.08%
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292
$274K 0.08%
4,948
-64
293
$273K 0.08%
26,178
+2,565
294
$271K 0.08%
4,008
-227
295
$269K 0.08%
5,443
296
$269K 0.08%
3,372
-2,134
297
$269K 0.08%
5,750
298
$264K 0.07%
3,987
-13
299
$264K 0.07%
+3,859
300
$263K 0.07%
3,811
+835
10 11
12
13 14