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
301
$340K 0.07%
2,106
+452
302
$339K 0.07%
17,174
+79
303
$339K 0.07%
2,627
-616
304
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3,281
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305
$337K 0.07%
3,064
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306
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30,083
+1,323
307
$333K 0.07%
+6,500
308
$331K 0.07%
19,256
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309
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13,627
310
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16,625
-3,500
311
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6,170
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312
$323K 0.07%
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313
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1,659
-14
314
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4,401
+63
315
$320K 0.07%
4,342
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316
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4,596
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317
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318
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7,395
319
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+19,800
320
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27,839
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321
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22,208
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322
$309K 0.06%
1,473
-20
323
$308K 0.06%
7,931
324
$306K 0.06%
28,379
+6,999
325
$306K 0.06%
2,788
+77
11 12
13
14 15