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
501
– –
-2,545
502
– –
-11,556
503
– –
-7,167
504
– –
-760
505
– –
-220
506
– –
-2,798
507
– –
-4,317
508
– –
-3,511
509
– –
-20,865
510
– –
-10,194
511
– –
-12,339
512
– –
-9,495
513
– –
-6,183
514
– –
-4,928
515
– –
-17,700
516
– –
-1,039
517
– –
-11,085
518
– –
-1,508
519
– –
-3,489
520
– –
-11,560
521
– –
-1,878
522
– –
-18,536
523
– –
-3,573
524
– –
-13,000
525
– –
-16
18 19 20
21
22