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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.07%
2,636
-310
302
$389K 0.07%
4,220
+466
303
$388K 0.07%
12,830
+1,000
304
$388K 0.07%
23,267
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305
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+11,259
306
$383K 0.07%
+18,400
307
$382K 0.07%
14,500
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308
$381K 0.07%
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309
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6,400
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310
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29,556
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311
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4,402
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312
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313
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315
$374K 0.07%
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316
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317
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319
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21,554
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321
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322
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3,940
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323
$356K 0.06%
7,395
324
$355K 0.06%
+11,255
325
$354K 0.06%
3,879
+797
11 12
13
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