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
376
$133K 0.04%
12,700
-4,000
377
$126K 0.04%
+11,075
378
$121K 0.03%
38,993
379
$113K 0.03%
+12,300
380
$112K 0.03%
3,008
-1,299
381
$103K 0.03%
11,101
-7,233
382
$101K 0.03%
+13,265
383
$98K 0.03%
21,675
384
$94K 0.03%
31,372
-3,881
385
$86K 0.02%
20,023
-14,680
386
$82K 0.02%
+1,220
387
$78K 0.02%
23,433
388
$61K 0.02%
12,339
389
$55K 0.02%
14,035
-7,000
390
$49K 0.01%
+14,675
391
$33K 0.01%
36
+2
392
$27K 0.01%
11,017
-1,500
393
$22K 0.01%
12,000
394
$8K ﹤0.01%
4
395
– –
-6,730
396
– –
-8,224
397
– –
-10,869
398
– –
-4,201
399
– –
-14,923
400
– –
-17,250
14 15
16
17 18