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
301
$339K 0.07%
17,174
+79
302
$339K 0.07%
2,627
-616
303
$337K 0.07%
3,281
+10
304
$337K 0.07%
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305
$337K 0.07%
30,083
+1,323
306
$333K 0.07%
+6,500
307
$331K 0.07%
19,256
-2,100
308
$326K 0.07%
13,627
309
$325K 0.07%
16,625
-3,500
310
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6,170
+1
311
$323K 0.07%
4,768
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312
$320K 0.07%
1,659
-14
313
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4,401
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314
$320K 0.07%
4,342
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315
$317K 0.07%
4,596
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316
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7,460
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317
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318
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+19,800
319
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27,839
+1,964
320
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22,208
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321
$309K 0.06%
1,473
-20
322
$308K 0.06%
7,931
323
$306K 0.06%
28,379
+6,999
324
$306K 0.06%
3,534
+511
325
$306K 0.06%
+1,824
11 12
13
14 15