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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.36%
32,327
+3,898
77
$543K 0.36%
18,582
+58
78
$539K 0.36%
15,798
+5,928
79
$537K 0.35%
12,537
+3,345
80
$524K 0.35%
9,646
+697
81
$516K 0.34%
21,300
-1,800
82
$505K 0.33%
6,576
+378
83
$505K 0.33%
13,050
+4,350
84
$498K 0.33%
+5,853
85
$494K 0.33%
+12,720
86
$494K 0.33%
10,700
-379
87
$493K 0.33%
7,472
+2,763
88
$492K 0.32%
3,404
+1,676
89
$491K 0.32%
14,256
+4,597
90
$487K 0.32%
4,123
-74
91
$484K 0.32%
3,667
-38
92
$481K 0.32%
9,378
+78
93
$463K 0.31%
27,390
-540
94
$458K 0.3%
9,860
+520
95
$445K 0.29%
9,507
+872
96
$444K 0.29%
10,725
+750
97
$441K 0.29%
10,187
+1,973
98
$439K 0.29%
27,880
99
$432K 0.28%
+8,064
100
$426K 0.28%
3,777
+1,713
2 3
4
5 6