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
426
$193K 0.04%
17,718
+189
427
$190K 0.04%
20,548
+4,790
428
$187K 0.04%
10,194
-1,829
429
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430
$180K 0.04%
13,430
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431
$178K 0.04%
39,009
+7,500
432
$176K 0.04%
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433
$172K 0.04%
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434
$171K 0.04%
14,489
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435
$170K 0.03%
33,630
+18,000
436
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15,227
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437
$151K 0.03%
10,026
-97
438
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19,013
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439
$133K 0.03%
12,400
-300
440
$131K 0.03%
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441
$127K 0.03%
32,976
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442
$104K 0.02%
20,000
443
$102K 0.02%
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444
$98K 0.02%
+4,080
445
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10,000
446
$89K 0.02%
23,390
447
$87K 0.02%
34,900
+500
448
$86K 0.02%
+3,511
449
$86K 0.02%
23,539
450
$78K 0.02%
3,335
-385
16 17
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