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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.84%
12,908
+2,074
27
$1.2M 0.84%
48,657
+4,018
28
$1.18M 0.82%
15,854
-1,881
29
$1.11M 0.78%
49,740
+35,735
30
$1.1M 0.77%
10,736
+5,552
31
$1.06M 0.74%
10,810
-700
32
$1.04M 0.72%
+36,272
33
$1.02M 0.71%
9,288
+527
34
$965K 0.67%
10,733
+139
35
$941K 0.66%
30,340
+6,740
36
$919K 0.64%
19,114
+11,615
37
$918K 0.64%
13,677
-5,045
38
$917K 0.64%
40,248
-7,235
39
$904K 0.63%
5,562
+3,368
40
$900K 0.63%
42,755
+1,000
41
$874K 0.61%
11,755
+145
42
$829K 0.58%
+17,499
43
$823K 0.57%
24,270
-275
44
$823K 0.57%
23,422
+290
45
$812K 0.57%
11,248
-18,763
46
$789K 0.55%
6,763
+961
47
$782K 0.55%
7,686
+587
48
$739K 0.52%
16,527
+515
49
$730K 0.51%
33,111
+10,080
50
$726K 0.51%
3,765
-88
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