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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.86%
12,898
+2,088
27
$1.27M 0.84%
16,345
+4,590
28
$1.26M 0.83%
16,125
+271
29
$1.25M 0.82%
12,139
-769
30
$1.21M 0.8%
10,927
-410
31
$1.2M 0.79%
49,880
+140
32
$1.17M 0.77%
43,059
+304
33
$1.16M 0.76%
11,085
+352
34
$1.11M 0.73%
10,283
+995
35
$1.04M 0.69%
14,436
+7,273
36
$1.02M 0.67%
9,108
+1,422
37
$1.01M 0.66%
10,980
-3,629
38
$966K 0.64%
19,150
+36
39
$922K 0.61%
8,065
+1,506
40
$914K 0.6%
4,460
+695
41
$897K 0.59%
37,563
-2,685
42
$887K 0.58%
+43,372
43
$875K 0.58%
5,031
-531
44
$874K 0.58%
18,951
+10,999
45
$860K 0.57%
11,088
+2,788
46
$845K 0.56%
24,261
-9
47
$826K 0.54%
23,601
+179
48
$822K 0.54%
24,320
+6,260
49
$815K 0.54%
9,423
-177
50
$769K 0.51%
33,268
+157
1
2
3 4 5