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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.07%
1,746
-850
327
$280K 0.07%
+3,470
328
$280K 0.07%
+11,425
329
$278K 0.07%
17,437
-1,823
330
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7,200
-223
331
$276K 0.07%
2,960
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332
$275K 0.07%
5,169
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334
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13,157
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335
$266K 0.07%
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336
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11,062
-3,178
337
$265K 0.07%
12,082
+670
338
$263K 0.07%
+10,204
339
$263K 0.07%
2,833
340
$261K 0.07%
3,029
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341
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342
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343
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2,825
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344
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17,250
345
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15,066
346
$256K 0.06%
11,015
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347
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348
$254K 0.06%
+24,180
349
$252K 0.06%
2,543
+251
350
$249K 0.06%
12,694
-5,200
12 13
14
15 16