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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.5%
12,992
+2,870
52
$747K 0.49%
6,219
-544
53
$733K 0.48%
16,489
+6,307
54
$721K 0.48%
7,372
+1,702
55
$719K 0.47%
2,300
-198
56
$717K 0.47%
9,742
-1,506
57
$712K 0.47%
18,466
+869
58
$706K 0.47%
16,303
-224
59
$698K 0.46%
15,239
-2,260
60
$685K 0.45%
14,256
+3
61
$674K 0.44%
6,452
+376
62
$671K 0.44%
17,680
-12,660
63
$643K 0.42%
10,959
+120
64
$639K 0.42%
17,956
-1,202
65
$630K 0.42%
15,745
+2,222
66
$623K 0.41%
3,837
+111
67
$613K 0.4%
32,916
68
$606K 0.4%
37,555
+21,240
69
$600K 0.4%
11,190
-342
70
$580K 0.38%
8,320
-138
71
$579K 0.38%
10,435
+380
72
$576K 0.38%
8,641
-627
73
$573K 0.38%
52,124
+15,372
74
$568K 0.37%
4,744
-29
75
$567K 0.37%
9,446
+136
1 2
3
4 5