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
401
$219K 0.05%
10,900
402
$219K 0.05%
4,882
-1,266
403
$217K 0.04%
5,263
-5,317
404
$216K 0.04%
3,235
-531
405
$216K 0.04%
2,610
-1
406
$215K 0.04%
+1,841
407
$215K 0.04%
14,620
408
$214K 0.04%
+8,900
409
$214K 0.04%
4,845
-690
410
$213K 0.04%
17,988
411
$213K 0.04%
8,661
+10
412
$210K 0.04%
3,101
+5
413
$209K 0.04%
4,245
414
$208K 0.04%
7,146
-4
415
$207K 0.04%
+2,768
416
$204K 0.04%
+2,084
417
$203K 0.04%
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418
$203K 0.04%
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419
$202K 0.04%
4,725
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420
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14,134
+2,000
421
$201K 0.04%
+7,000
422
$200K 0.04%
+3,900
423
$198K 0.04%
15,149
+255
424
$196K 0.04%
4,015
-574
425
$195K 0.04%
+26,958
15 16
17
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