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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$184K 0.05%
13,281
-4,800
427
$180K 0.05%
3,446
428
$177K 0.04%
16,700
+1,887
429
$176K 0.04%
3,416
+500
430
$173K 0.04%
14,927
431
$173K 0.04%
21,915
+915
432
$168K 0.04%
+18,064
433
$167K 0.04%
18,334
+1,169
434
$167K 0.04%
1,593
435
$164K 0.04%
12,638
-12,641
436
$153K 0.04%
10,120
437
$153K 0.04%
34,703
-8,000
438
$152K 0.04%
76,181
439
$150K 0.04%
13,200
-3,025
440
$150K 0.04%
4,307
-542
441
$144K 0.04%
45,604
+5,364
442
$136K 0.03%
17,359
+6,250
443
$136K 0.03%
38,993
+2,589
444
$134K 0.03%
20,524
+5,569
445
$131K 0.03%
12,030
446
$124K 0.03%
17,020
+1,220
447
– –
0
448
$105K 0.03%
10,494
-6,789
449
$81K 0.02%
+21,035
450
$80K 0.02%
+23,433
16 17
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