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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.61%
+86,052
27
$2.17M 0.6%
+86,313
28
$2.12M 0.59%
40,782
-36,780
29
$2.1M 0.59%
6,254
+347
30
$2.05M 0.57%
61,048
+5,172
31
$1.99M 0.56%
28,693
-9,980
32
$1.96M 0.55%
25,108
-1,635
33
$1.96M 0.55%
39,406
-6,962
34
$1.96M 0.55%
24,042
-587
35
$1.88M 0.52%
4,799
+984
36
$1.85M 0.52%
53,702
-1,616
37
$1.82M 0.51%
71,148
+5,297
38
$1.81M 0.51%
50,584
+1,355
39
$1.81M 0.51%
23,194
-56,580
40
$1.81M 0.51%
51,790
+1,250
41
$1.79M 0.5%
21,702
-10,415
42
$1.77M 0.49%
35,173
-23,251
43
$1.75M 0.49%
863
+11
44
$1.73M 0.48%
15,895
+9,563
45
$1.72M 0.48%
70,100
-1,550
46
$1.7M 0.48%
35,806
+1,444
47
$1.68M 0.47%
55,454
-4,315
48
$1.55M 0.43%
10,327
-2,283
49
$1.52M 0.43%
19,497
-232
50
$1.52M 0.42%
33,888
-1,538
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