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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
35,426
+2,238
52
$1.56M 0.39%
26,623
+1,708
53
$1.56M 0.39%
19,729
-2,486
54
$1.54M 0.39%
8,396
-258
55
$1.54M 0.39%
7,706
+1,594
56
$1.52M 0.38%
12,603
+2,021
57
$1.46M 0.37%
14,543
+1,730
58
$1.44M 0.36%
15,173
-4,099
59
$1.44M 0.36%
48,083
-3,332
60
$1.44M 0.36%
22,324
+1,299
61
$1.44M 0.36%
32,548
+6,950
62
$1.4M 0.35%
29,800
+9,386
63
$1.36M 0.34%
49,354
+7,355
64
$1.35M 0.34%
23,371
-265
65
$1.35M 0.34%
23,931
+8,042
66
$1.33M 0.33%
22,486
+307
67
$1.32M 0.33%
17,461
-10,156
68
$1.31M 0.33%
52,440
-1,335
69
$1.3M 0.33%
25,300
+2,500
70
$1.27M 0.32%
21,620
-9,782
71
$1.26M 0.32%
14,945
-152
72
$1.25M 0.31%
9,928
-127
73
$1.23M 0.31%
44,460
+510
74
$1.21M 0.3%
8,209
+2,809
75
$1.2M 0.3%
5,562
+593
1 2
3
4 5