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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.81%
7,458
+4,823
27
$763K 0.79%
8,932
+95
28
$754K 0.78%
8,004
+5,443
29
$751K 0.78%
+20,706
30
$704K 0.73%
+31,975
31
$702K 0.72%
15,013
+8,512
32
$700K 0.72%
38,153
+5,726
33
$685K 0.71%
21,654
+7,052
34
$661K 0.68%
6,002
+2,211
35
$659K 0.68%
23,025
+12,540
36
$635K 0.66%
6,978
-12,962
37
$629K 0.65%
5,626
+2,721
38
$618K 0.64%
+15,279
39
$576K 0.59%
7,381
+2,466
40
$574K 0.59%
+12,233
41
$573K 0.59%
19,810
-117,610
42
$567K 0.59%
31,685
+12,100
43
$537K 0.55%
+6,012
44
$537K 0.55%
20,356
+10,489
45
$535K 0.55%
23,000
46
$519K 0.54%
+20,203
47
$506K 0.52%
7,405
+1,219
48
$490K 0.51%
6,174
+2,895
49
$485K 0.5%
+33,124
50
$480K 0.5%
+6,654
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