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
351
$217K 0.06%
+1,638
352
$216K 0.06%
22,284
+4,220
353
$216K 0.06%
17,804
+1,149
354
$215K 0.06%
+3,735
355
$213K 0.06%
8,000
356
$211K 0.06%
+13,320
357
$209K 0.06%
+8,499
358
$208K 0.06%
14,820
359
$207K 0.06%
3,087
-1,477
360
$206K 0.06%
690
+7
361
$206K 0.06%
+3,119
362
$205K 0.06%
+4,477
363
$205K 0.06%
13,000
364
$202K 0.06%
2,754
+14
365
$201K 0.06%
17,051
+316
366
$196K 0.05%
+13,000
367
$189K 0.05%
3,446
368
$175K 0.05%
+10,116
369
$161K 0.05%
+12,736
370
$157K 0.04%
11,700
-1,500
371
$154K 0.04%
76,181
372
$149K 0.04%
10,120
373
$148K 0.04%
10,782
-2,499
374
$145K 0.04%
21,608
+1,084
375
$140K 0.04%
16,380
+4,350
13 14
15
16 17