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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.3%
19,111
+4,819
77
$1.15M 0.29%
14,118
+2,596
78
$1.13M 0.28%
19,884
+1,152
79
$1.13M 0.28%
29,064
+4,472
80
$1.13M 0.28%
3,815
-31
81
$1.11M 0.28%
22,571
+8,732
82
$1.11M 0.28%
191,440
-33,720
83
$1.1M 0.28%
7,505
+22
84
$1.08M 0.27%
16,879
+1,719
85
$1.08M 0.27%
3,183
-2,242
86
$1.06M 0.27%
4,951
-644
87
$1.06M 0.27%
+55,833
88
$1.06M 0.27%
35,640
-12,507
89
$1.05M 0.26%
20,199
-162
90
$1.05M 0.26%
6,154
-138
91
$1.01M 0.25%
72,460
+28,785
92
$1.01M 0.25%
21,555
+3,758
93
$1M 0.25%
5,964
-999
94
$991K 0.25%
13,964
-818
95
$975K 0.24%
7,455
-279
96
$974K 0.24%
20,310
+250
97
$970K 0.24%
8,361
+816
98
$953K 0.24%
10,451
-470
99
$953K 0.24%
7,820
+8
100
$947K 0.24%
2,714
+224
2 3
4
5 6