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
451
$75K 0.02%
10,000
452
$71K 0.02%
+12,339
453
$68K 0.02%
21,675
-26,370
454
$52K 0.01%
12,600
+1,000
455
$50K 0.01%
+10,175
456
$47K 0.01%
+35,253
457
$35K 0.01%
34
+16
458
$20K 0.01%
56
-5
459
$19K ﹤0.01%
12,517
460
$17K ﹤0.01%
+12,300
461
$12K ﹤0.01%
12,000
462
$11K ﹤0.01%
4
463
– –
-36,475
464
– –
-2,083
465
– –
-10,814
466
– –
-4,600
467
– –
-20,745
468
– –
-12,458
469
– –
-26,867
470
– –
-5,882
471
– –
-3,783
472
– –
-9,180
473
– –
-10,043
474
– –
-93,420
475
– –
-3,198
17 18
19
20 21