KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
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
+$5.11M
2
+$3.29M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.23M

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.26M
4
T icon
AT&T
T
+$1.01M
5
NFLX icon
Netflix
NFLX
+$994K

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%
2,788
+77
327
$304K 0.06%
18,887
+603
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36,715
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332
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11,500
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333
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334
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335
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19,350
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336
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337
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338
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4,173
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339
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340
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341
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344
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345
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346
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17,777
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347
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17,544
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348
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349
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2,619
-270
350
$278K 0.06%
4,142
-200
12 13
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15 16