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
376
$240K 0.05%
9,481
+78
377
$240K 0.05%
+10,780
378
$238K 0.05%
11,556
+69
379
$237K 0.05%
2,527
-36
380
$236K 0.05%
+4,175
381
$236K 0.05%
3,613
382
$235K 0.05%
3,546
383
$234K 0.05%
5,028
-1,691
384
$233K 0.05%
1,930
+105
385
$232K 0.05%
1,437
+15
386
$232K 0.05%
11,860
+150
387
$231K 0.05%
7,442
-1,500
388
$231K 0.05%
3,084
+22
389
$231K 0.05%
9,000
390
$230K 0.05%
+4,048
391
$230K 0.05%
2,365
392
$227K 0.05%
4,997
-231
393
$225K 0.05%
2,485
+235
394
$225K 0.05%
2,000
395
$225K 0.05%
11,845
-100
396
$223K 0.05%
1,535
-278
397
$223K 0.05%
+10,500
398
$222K 0.05%
14,461
+1
399
$220K 0.05%
3,738
+102
400
$219K 0.05%
7,385
+265
14 15
16
17 18