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
326
$306K 0.06%
3,534
+511
327
$306K 0.06%
+1,824
328
$304K 0.06%
18,887
+603
329
$304K 0.06%
36,715
+1,050
330
$302K 0.06%
16,900
+1,260
331
$301K 0.06%
+3,262
332
$299K 0.06%
4,749
+202
333
$299K 0.06%
11,500
-1,000
334
$297K 0.06%
+7,306
335
$297K 0.06%
7,461
336
$297K 0.06%
19,350
-10,645
337
$295K 0.06%
3,082
+603
338
$294K 0.06%
+9,495
339
$294K 0.06%
4,173
-111
340
$292K 0.06%
5,605
341
$290K 0.06%
10,182
-33
342
$287K 0.06%
+20,500
343
$287K 0.06%
1,878
-61
344
$286K 0.06%
2,227
+115
345
$284K 0.06%
6,945
+60
346
$284K 0.06%
2,261
347
$283K 0.06%
17,777
+6,600
348
$282K 0.06%
9,940
349
$282K 0.06%
8,772
-4,556
350
$280K 0.06%
2,619
-270
12 13
14
15 16