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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

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
426
$195K 0.04%
+26,958
427
$193K 0.04%
17,718
+189
428
$190K 0.04%
20,548
+4,790
429
$187K 0.04%
10,194
-1,829
430
$180K 0.04%
+12,475
431
$180K 0.04%
13,430
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432
$178K 0.04%
39,009
+7,500
433
$176K 0.04%
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434
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435
$171K 0.04%
14,489
+1,663
436
$170K 0.03%
33,630
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437
$153K 0.03%
15,227
+5,227
438
$151K 0.03%
10,026
-97
439
$138K 0.03%
19,013
+494
440
$133K 0.03%
12,400
-300
441
$131K 0.03%
+27,530
442
$127K 0.03%
32,976
+16,868
443
$104K 0.02%
20,000
444
$102K 0.02%
+10,637
445
$98K 0.02%
+4,080
446
$91K 0.02%
10,000
447
$89K 0.02%
23,390
448
$87K 0.02%
34,900
+500
449
$86K 0.02%
+3,511
450
$86K 0.02%
23,539
16 17
18
19 20