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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K 0.05%
12,160
+300
377
$269K 0.05%
10,274
+150
378
$268K 0.05%
4,526
+478
379
$268K 0.05%
10,115
+693
380
$268K 0.05%
2,231
-30
381
$267K 0.05%
2,631
+104
382
$267K 0.05%
4,831
+926
383
$266K 0.05%
25,000
+5,500
384
$266K 0.05%
3,891
-877
385
$264K 0.05%
+5,764
386
$264K 0.05%
12,400
+1,500
387
$259K 0.05%
7,979
+202
388
$259K 0.05%
5,074
-1,298
389
$258K 0.05%
7,700
-190
390
$258K 0.05%
3,966
-1,494
391
$256K 0.05%
+2,216
392
$255K 0.05%
+3,485
393
$255K 0.05%
36,215
-500
394
$252K 0.05%
+2,332
395
$252K 0.05%
+664
396
$251K 0.04%
1,448
+1
397
$250K 0.04%
+1,287
398
$250K 0.04%
3,092
+8
399
$250K 0.04%
+1,888
400
$248K 0.04%
7,807
-1,621
14 15
16
17 18