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
451
$78K 0.02%
18,536
452
$76K 0.02%
+11,085
453
$74K 0.02%
+11,560
454
$73K 0.02%
+13,000
455
$72K 0.01%
136
-52
456
$71K 0.01%
+12,210
457
$70K 0.01%
+15,997
458
$64K 0.01%
11,764
459
$59K 0.01%
31,604
460
$56K 0.01%
2,798
-56
461
$55K 0.01%
+20,970
462
$53K 0.01%
17,700
463
$45K 0.01%
21,651
-550
464
$43K 0.01%
36,800
-1,000
465
$37K 0.01%
12,339
466
$27K 0.01%
+13,420
467
$21K ﹤0.01%
+220
468
$13K ﹤0.01%
4,000
+1,000
469
$11K ﹤0.01%
+760
470
$10K ﹤0.01%
16
-5
471
– –
-2,053
472
– –
-50,883
473
– –
-3,490
474
– –
-11,386
475
– –
-3,850
16 17 18
19
20