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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.51%
33,268
52
$787K 0.49%
16,933
-2,018
53
$730K 0.46%
+48,926
54
$726K 0.45%
5,986
-233
55
$725K 0.45%
19,746
+1,790
56
$723K 0.45%
7,623
-1,800
57
$723K 0.45%
14,916
-323
58
$694K 0.43%
6,692
-680
59
$678K 0.42%
22,834
-1,427
60
$664K 0.42%
8,131
+3,693
61
$661K 0.41%
+18,572
62
$647K 0.4%
47,938
+18,927
63
$633K 0.4%
+9,612
64
$630K 0.39%
7,882
-1,860
65
$627K 0.39%
13,597
-2,892
66
$625K 0.39%
11,310
+875
67
$625K 0.39%
+29,605
68
$623K 0.39%
3,527
-1,504
69
$616K 0.39%
5,334
-1,118
70
$614K 0.38%
11,190
71
$609K 0.38%
10,209
+763
72
$603K 0.38%
16,180
-1,500
73
$599K 0.37%
+31,841
74
$592K 0.37%
11,922
+1,735
75
$592K 0.37%
17,505
+4,455
1 2
3
4 5