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
276
$394K 0.08%
4,507
+273
277
$392K 0.08%
7,763
+253
278
$378K 0.08%
7,167
-1,735
279
$376K 0.08%
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280
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+4,317
281
$372K 0.08%
3,937
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282
$369K 0.08%
19,224
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283
$365K 0.07%
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284
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285
$362K 0.07%
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286
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287
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288
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6,189
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289
$361K 0.07%
2,789
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290
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5,507
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291
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292
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294
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4,051
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295
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296
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297
$348K 0.07%
11,830
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298
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3,888
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299
$346K 0.07%
5,460
+236
300
$341K 0.07%
7,616
+179
10 11
12
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