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
451
$78K 0.02%
3,335
-385
452
$78K 0.02%
18,536
453
$76K 0.02%
+11,085
454
$74K 0.02%
+11,560
455
$73K 0.02%
+13,000
456
$72K 0.01%
136
-52
457
$71K 0.01%
+12,210
458
$70K 0.01%
+15,997
459
$64K 0.01%
11,764
460
$59K 0.01%
31,604
461
$56K 0.01%
2,798
-56
462
$55K 0.01%
+20,970
463
$53K 0.01%
17,700
464
$45K 0.01%
21,651
-550
465
$43K 0.01%
36,800
-1,000
466
$37K 0.01%
12,339
467
$27K 0.01%
+13,420
468
$21K ﹤0.01%
+220
469
$13K ﹤0.01%
4,000
+1,000
470
$11K ﹤0.01%
+760
471
$10K ﹤0.01%
16
-5
472
– –
-2,053
473
– –
-50,883
474
– –
-3,490
475
– –
-11,386
16 17 18
19
20