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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.61%
13,712
-1,864
27
$2.42M 0.61%
46,368
-2,027
28
$2.4M 0.6%
32,117
-1,390
29
$2.37M 0.6%
74,311
-4,990
30
$2.36M 0.59%
54,920
+11,606
31
$2.31M 0.58%
16,166
-2,286
32
$2.26M 0.57%
18,878
+2,190
33
$2.19M 0.55%
99,580
+3,760
34
$2.1M 0.53%
26,743
+322
35
$1.94M 0.49%
5,907
-980
36
$1.86M 0.47%
55,318
-3,840
37
$1.86M 0.47%
24,629
+1,357
38
$1.85M 0.47%
65,851
-76
39
$1.85M 0.46%
31,825
+2,684
40
$1.83M 0.46%
55,876
-176
41
$1.79M 0.45%
12,610
-135
42
$1.79M 0.45%
59,769
-353,892
43
$1.77M 0.44%
852
-29
44
$1.74M 0.44%
71,650
-9,835
45
$1.68M 0.42%
49,229
-2,855
46
$1.66M 0.42%
26,598
+6,182
47
$1.66M 0.42%
50,540
+705
48
$1.65M 0.41%
34,362
-662
49
$1.64M 0.41%
149,878
+19,278
50
$1.59M 0.4%
14,452
+2,406
1
2
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