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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$207K 0.04%
4,307
-690
452
$205K 0.04%
+2,527
453
$205K 0.04%
17,896
+178
454
$204K 0.04%
+1,329
455
$203K 0.04%
+3,449
456
$202K 0.04%
+8,500
457
$202K 0.04%
8,198
-463
458
$201K 0.04%
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459
$200K 0.04%
+4,772
460
$194K 0.03%
21,303
+755
461
$176K 0.03%
+22,935
462
$169K 0.03%
22,335
+3,322
463
$134K 0.02%
31,865
+4,335
464
$133K 0.02%
32,922
-6,087
465
$132K 0.02%
33,321
+345
466
$127K 0.02%
40,250
+5,350
467
$125K 0.02%
33,617
-13
468
$104K 0.02%
23,694
+7,697
469
$94K 0.02%
24,250
+4,250
470
$69K 0.01%
20,970
471
$54K 0.01%
30,915
-689
472
$31K 0.01%
21,151
-500
473
$13K ﹤0.01%
5,000
+1,000
474
– –
-136
475
– –
-5,962
17 18
19
20 21