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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.35%
5,763
-180
77
$340K 0.35%
6,183
78
$326K 0.34%
5,128
+200
79
$325K 0.34%
+7,764
80
$317K 0.33%
+7,491
81
$304K 0.31%
6,764
+782
82
$304K 0.31%
18,298
-1,956
83
$303K 0.31%
1,974
-13
84
$301K 0.31%
7,624
+2,545
85
$300K 0.31%
12,330
+925
86
$294K 0.3%
+6,872
87
$292K 0.3%
+3,113
88
$289K 0.3%
+3,971
89
$283K 0.29%
10,140
+1,052
90
$280K 0.29%
+5,104
91
$278K 0.29%
4,155
+419
92
$276K 0.29%
+3,397
93
$275K 0.28%
+2,853
94
$267K 0.28%
7,393
+770
95
$267K 0.28%
6,333
+85
96
$266K 0.27%
+5,114
97
$265K 0.27%
7,759
+1,604
98
$261K 0.27%
+2,330
99
$259K 0.27%
+2,470
100
$259K 0.27%
16,315
2 3
4
5 6