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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.42%
16,273
+107
52
$1.5M 0.42%
25,616
+3,996
53
$1.49M 0.42%
14,317
-135
54
$1.41M 0.39%
5,760
+809
55
$1.38M 0.39%
10,038
-2,565
56
$1.37M 0.38%
22,233
-338
57
$1.35M 0.38%
12,897
-1,646
58
$1.35M 0.38%
16,585
+1,640
59
$1.34M 0.38%
31,318
-1,230
60
$1.33M 0.37%
45,060
+600
61
$1.32M 0.37%
6,838
+1,276
62
$1.31M 0.37%
126,234
-23,644
63
$1.31M 0.37%
23,368
-8,457
64
$1.29M 0.36%
4,384
+1,201
65
$1.29M 0.36%
8,298
+793
66
$1.28M 0.36%
12,082
-27,616
67
$1.28M 0.36%
22,479
-4,119
68
$1.25M 0.35%
43,671
+8,031
69
$1.22M 0.34%
6,216
+2,357
70
$1.22M 0.34%
21,860
-3,440
71
$1.22M 0.34%
30,008
+944
72
$1.2M 0.33%
4,916
+2,003
73
$1.2M 0.33%
8,784
+4,167
74
$1.19M 0.33%
18,306
-4,018
75
$1.16M 0.32%
17,948
-1,163
1 2
3
4 5