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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.62%
18,456
+2,677
27
$3.42M 0.61%
57,000
+5,036
28
$3.32M 0.59%
11,658
-19,317
29
$3.29M 0.59%
170,163
+137,052
30
$3.27M 0.58%
60,832
+4,242
31
$3.25M 0.58%
35,510
-250
32
$3.24M 0.58%
29,210
+488
33
$3.22M 0.58%
8,277
+1,306
34
$3.09M 0.55%
15,048
-5,695
35
$3.02M 0.54%
25,066
+1,027
36
$2.98M 0.53%
62,171
+17,698
37
$2.98M 0.53%
48,540
+1,669
38
$2.96M 0.53%
48,876
+15,072
39
$2.94M 0.53%
20,313
+1,645
40
$2.87M 0.51%
22,918
+275
41
$2.82M 0.5%
57,560
+53,315
42
$2.82M 0.5%
20,207
+1,918
43
$2.82M 0.5%
43,166
+8,578
44
$2.81M 0.5%
75,637
+2,203
45
$2.81M 0.5%
34,613
+7,016
46
$2.67M 0.48%
14,138
-71
47
$2.64M 0.47%
37,895
+6,299
48
$2.63M 0.47%
24,138
+347
49
$2.59M 0.46%
103,590
-321
50
$2.54M 0.45%
14,244
-220
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