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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.37%
37,065
-490
77
$582K 0.36%
4,018
+962
78
$565K 0.35%
4,497
+374
79
$560K 0.35%
3,948
+281
80
$560K 0.35%
2,088
-212
81
$553K 0.35%
20,392
+6,540
82
$543K 0.34%
4,068
+987
83
$542K 0.34%
15,394
-404
84
$530K 0.33%
10,531
-169
85
$506K 0.32%
+20,975
86
$503K 0.31%
9,733
+226
87
$496K 0.31%
4,957
+213
88
$495K 0.31%
21,273
-27
89
$489K 0.31%
7,720
-921
90
$487K 0.3%
6,249
-327
91
$487K 0.3%
10,975
-1,562
92
$478K 0.3%
35,379
+3,052
93
$472K 0.3%
5,495
+494
94
$465K 0.29%
5,518
-335
95
$461K 0.29%
6,019
+1,561
96
$459K 0.29%
16,352
-2,230
97
$452K 0.28%
9,386
+8
98
$452K 0.28%
9,347
-299
99
$446K 0.28%
+3,791
100
$445K 0.28%
27,880
2 3
4
5 6