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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
26,094
+16,688
77
$1.16M 0.32%
24,361
-5,439
78
$1.15M 0.32%
33,486
+3,852
79
$1.09M 0.31%
4,384
+494
80
$1.09M 0.3%
71,065
-1,395
81
$1.08M 0.3%
182,920
-8,520
82
$1.07M 0.3%
5,741
-1,965
83
$1.07M 0.3%
19,743
-4,188
84
$1.04M 0.29%
15,076
-1,803
85
$1.04M 0.29%
39,213
-10,141
86
$1.03M 0.29%
7,454
+2,289
87
$1.02M 0.29%
43,340
+10,441
88
$1.01M 0.28%
6,124
-2,272
89
$1M 0.28%
63,164
+4,263
90
$998K 0.28%
7,347
-108
91
$975K 0.27%
9,973
-5,200
92
$973K 0.27%
46,941
-8,892
93
$973K 0.27%
11,685
+762
94
$961K 0.27%
6,865
-16
95
$957K 0.27%
18,953
-2,602
96
$955K 0.27%
19,552
-3,819
97
$954K 0.27%
4,086
+901
98
$951K 0.27%
2,781
+636
99
$927K 0.26%
5,914
+480
100
$921K 0.26%
+22,465
2 3
4
5 6