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
376
$240K 0.05%
9,481
+78
377
$240K 0.05%
+10,780
378
$240K 0.05%
+2,230
379
$238K 0.05%
11,556
+69
380
$237K 0.05%
2,527
-36
381
$236K 0.05%
+4,175
382
$236K 0.05%
3,613
383
$235K 0.05%
3,546
384
$234K 0.05%
5,028
-1,691
385
$233K 0.05%
1,930
+105
386
$232K 0.05%
1,437
+15
387
$232K 0.05%
11,860
+150
388
$231K 0.05%
7,442
-1,500
389
$231K 0.05%
3,084
+22
390
$231K 0.05%
9,000
391
$230K 0.05%
+4,048
392
$230K 0.05%
2,365
393
$227K 0.05%
4,997
-231
394
$225K 0.05%
2,485
+235
395
$225K 0.05%
2,000
396
$225K 0.05%
11,845
-100
397
$223K 0.05%
1,535
-278
398
$223K 0.05%
+10,500
399
$222K 0.05%
14,461
+1
400
$220K 0.05%
3,738
+102
14 15
16
17 18