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
401
$248K 0.04%
4,444
-302
402
$247K 0.04%
9,515
+34
403
$246K 0.04%
4,130
+392
404
$246K 0.04%
5,028
405
$245K 0.04%
+1,656
406
$244K 0.04%
2,635
+150
407
$243K 0.04%
18,365
-2,184
408
$242K 0.04%
7,442
409
$240K 0.04%
+12,200
410
$239K 0.04%
1,752
-475
411
$237K 0.04%
12,500
+2,000
412
$236K 0.04%
+9,328
413
$234K 0.04%
4,834
-14,596
414
$234K 0.04%
+5,991
415
$234K 0.04%
3,876
-540
416
$233K 0.04%
16,617
+3,187
417
$233K 0.04%
2,768
418
$231K 0.04%
+1,520
419
$230K 0.04%
+7,790
420
$230K 0.04%
17,988
421
$226K 0.04%
+4,487
422
$224K 0.04%
2,084
423
$223K 0.04%
+4,503
424
$222K 0.04%
+8,882
425
$221K 0.04%
+3,833
15 16
17
18 19