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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.34%
23,100
77
$483K 0.34%
3,705
+795
78
$474K 0.33%
7,163
-772
79
$466K 0.33%
27,930
+8,340
80
$462K 0.32%
18,060
+4,380
81
$460K 0.32%
8,949
+1,845
82
$458K 0.32%
9,300
-362
83
$447K 0.31%
9,268
+5,850
84
$445K 0.31%
10,055
+474
85
$443K 0.31%
28,429
-1,448
86
$437K 0.3%
+8,032
87
$427K 0.3%
10,182
-733
88
$420K 0.29%
19,675
-1,000
89
$417K 0.29%
+12,952
90
$414K 0.29%
4,197
-178
91
$413K 0.29%
+13,764
92
$409K 0.29%
9,340
+338
93
$407K 0.28%
4,803
+708
94
$405K 0.28%
13,611
95
$404K 0.28%
2,918
+374
96
$401K 0.28%
9,975
+500
97
$397K 0.28%
8,431
+2,341
98
$388K 0.27%
27,880
+4,200
99
$386K 0.27%
8,635
+399
100
$384K 0.27%
14,936
-3,862
2 3
4
5 6