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
276
$392K 0.08%
7,763
+253
277
$378K 0.08%
7,167
-1,735
278
$376K 0.08%
17,707
-440
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$375K 0.08%
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280
$372K 0.08%
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281
$369K 0.08%
19,224
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282
$365K 0.07%
3,673
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283
$363K 0.07%
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284
$362K 0.07%
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285
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4,664
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286
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287
$361K 0.07%
6,189
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288
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2,789
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289
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5,507
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290
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291
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293
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4,051
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294
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295
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296
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11,830
-4,832
297
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298
$346K 0.07%
5,460
+236
299
$341K 0.07%
7,616
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300
$340K 0.07%
2,106
+452
10 11
12
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