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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.48%
+4,471
52
$459K 0.47%
29,604
+5,524
53
$452K 0.47%
24,775
+5,197
54
$431K 0.45%
+8,662
55
$430K 0.44%
6,332
+23
56
$425K 0.44%
4,113
+708
57
$413K 0.43%
+10,875
58
$409K 0.42%
4,328
+1,449
59
$407K 0.42%
+4,544
60
$403K 0.42%
8,177
+304
61
$386K 0.4%
4,100
+1,395
62
$386K 0.4%
12,026
63
$383K 0.4%
+8,993
64
$364K 0.38%
8,811
+844
65
$361K 0.37%
5,234
+1,869
66
$361K 0.37%
+3,927
67
$355K 0.37%
7,653
+165
68
$353K 0.36%
+10,474
69
$352K 0.36%
21,960
+5,720
70
$350K 0.36%
1,968
+174
71
$349K 0.36%
+2,324
72
$346K 0.36%
15,922
+4,010
73
$342K 0.35%
12,309
+739
74
$341K 0.35%
7,588
+778
75
$341K 0.35%
3,224
-877
1 2
3
4 5