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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.44%
12,511
+3,678
52
$2.47M 0.44%
32,639
+14,931
53
$2.42M 0.43%
26,098
-812
54
$2.37M 0.42%
44,822
+860
55
$2.37M 0.42%
59,832
+9,702
56
$2.37M 0.42%
9,068
-266
57
$2.32M 0.42%
34,760
-3,840
58
$2.32M 0.41%
16,974
+1,582
59
$2.31M 0.41%
20,517
+4,020
60
$2.3M 0.41%
33,438
+12,878
61
$2.27M 0.41%
6,875
+1,295
62
$2.25M 0.4%
64,520
-39,040
63
$2.19M 0.39%
86,389
-1,691
64
$2.16M 0.39%
87,065
+28,371
65
$2.16M 0.39%
24,402
+2,359
66
$2.11M 0.38%
52,990
+1,020
67
$2.05M 0.37%
53,975
-2,999
68
$2.01M 0.36%
71,520
+57,422
69
$1.99M 0.36%
6,732
-1,475
70
$1.98M 0.35%
38,161
+31,429
71
$1.94M 0.35%
17,051
-1,441
72
$1.9M 0.34%
17,972
+490
73
$1.88M 0.34%
33,618
+13,407
74
$1.85M 0.33%
28,813
+10,262
75
$1.81M 0.32%
20,906
+1,315
1 2
3
4 5