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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.83%
15,854
-491
27
$1.3M 0.81%
16,075
-4,261
28
$1.28M 0.8%
12,930
+325
29
$1.28M 0.8%
43,120
+18,800
30
$1.18M 0.74%
17,379
+2,943
31
$1.16M 0.73%
14,678
-1,447
32
$1.11M 0.69%
27,512
+9,046
33
$1.09M 0.68%
42,324
+4,761
34
$1.05M 0.66%
44,104
+732
35
$1.01M 0.63%
10,915
-65
36
$990K 0.62%
25,960
+13,240
37
$988K 0.62%
12,924
+1,836
38
$928K 0.58%
10,099
-2,799
39
$928K 0.58%
4,491
+31
40
$926K 0.58%
18,263
-887
41
$925K 0.58%
42,827
-14,590
42
$916K 0.57%
7,216
+3,812
43
$909K 0.57%
6,064
+2,227
44
$898K 0.56%
+12,223
45
$873K 0.55%
+27,923
46
$850K 0.53%
7,622
-3,305
47
$843K 0.53%
8,249
+184
48
$840K 0.53%
23,785
+184
49
$822K 0.51%
24,438
-18,621
50
$820K 0.51%
13,093
+101
1
2
3 4 5