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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$243K 0.07%
2,263
+313
327
$242K 0.07%
1,750
-1,332
328
$242K 0.07%
2,825
-702
329
$241K 0.07%
4,539
+453
330
$240K 0.07%
4,375
-15,509
331
$239K 0.07%
+1,785
332
$239K 0.07%
15,764
-4,194
333
$237K 0.07%
+7,692
334
$234K 0.07%
2,640
-185
335
$234K 0.07%
4,908
-2,411
336
$234K 0.07%
6,078
-1,699
337
$233K 0.07%
4,156
-11,481
338
$232K 0.06%
3,299
+1
339
$232K 0.06%
1,051
+22
340
$232K 0.06%
+2,025
341
$231K 0.06%
1,543
342
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+2,297
343
$228K 0.06%
3,430
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344
$227K 0.06%
+8,319
345
$226K 0.06%
1,233
-48
346
$225K 0.06%
+8,483
347
$222K 0.06%
4,326
-1,100
348
$220K 0.06%
+6,808
349
$218K 0.06%
7,641
350
$218K 0.06%
+24,725
12 13
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