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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.5%
9,600
-900
52
$685K 0.48%
14,253
+1,615
53
$679K 0.47%
2,498
+262
54
$677K 0.47%
+6,559
55
$650K 0.45%
13,523
+2,048
56
$647K 0.45%
36,752
-1,171
57
$645K 0.45%
19,158
-23,892
58
$633K 0.44%
17,597
-1,602
59
$626K 0.44%
11,532
-450
60
$621K 0.43%
+10,839
61
$600K 0.42%
8,090
+4,856
62
$597K 0.42%
6,076
+29
63
$578K 0.4%
8,300
+4,079
64
$576K 0.4%
18,524
+10,038
65
$566K 0.39%
6,398
+609
66
$552K 0.39%
+8,458
67
$551K 0.38%
10,122
-334
68
$547K 0.38%
5,670
-1,721
69
$537K 0.37%
21,799
-111
70
$529K 0.37%
9,310
+1,732
71
$522K 0.36%
6,198
-312
72
$516K 0.36%
4,773
-93
73
$515K 0.36%
3,726
+1,843
74
$515K 0.36%
32,916
-500
75
$490K 0.34%
11,079
-2,333
1 2
3
4 5