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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.66%
28,722
-848
27
$3.17M 0.65%
+51,999
28
$2.99M 0.61%
15,841
-881
29
$2.88M 0.59%
35,760
-3,097
30
$2.85M 0.59%
24,039
+3,123
31
$2.83M 0.58%
46,871
+3,669
32
$2.82M 0.58%
22,643
+1,214
33
$2.77M 0.57%
56,590
+33,789
34
$2.75M 0.56%
78,734
+4,414
35
$2.72M 0.56%
6,971
+800
36
$2.72M 0.56%
15,779
-822
37
$2.68M 0.55%
51,964
-2,626
38
$2.59M 0.53%
103,911
+1,731
39
$2.54M 0.52%
23,791
-616
40
$2.54M 0.52%
9,334
+655
41
$2.51M 0.51%
26,910
+1,776
42
$2.5M 0.51%
73,434
+14,100
43
$2.47M 0.51%
14,209
+38
44
$2.43M 0.5%
18,668
+4,080
45
$2.42M 0.5%
14,464
+6,372
46
$2.35M 0.48%
38,600
+3,600
47
$2.24M 0.46%
+27,597
48
$2.24M 0.46%
8,207
+207
49
$2.23M 0.46%
31,596
+531
50
$2.22M 0.46%
88,080
+317
1
2
3 4 5