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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.32%
5,580
-116
77
$1.53M 0.31%
9,033
+1,299
78
$1.53M 0.31%
99,477
+7,500
79
$1.49M 0.3%
63,815
+16,220
80
$1.46M 0.3%
35,776
+19,189
81
$1.46M 0.3%
22,575
+12,229
82
$1.45M 0.3%
18,650
-29,228
83
$1.42M 0.29%
58,694
-978
84
$1.41M 0.29%
5,539
+165
85
$1.39M 0.29%
145,715
+2,340
86
$1.36M 0.28%
54,632
+1,867
87
$1.35M 0.28%
9,126
-115
88
$1.33M 0.27%
+6,381
89
$1.32M 0.27%
20,560
-11,768
90
$1.29M 0.26%
19,716
+10,825
91
$1.27M 0.26%
17,708
+13,424
92
$1.22M 0.25%
21,571
+9,933
93
$1.22M 0.25%
4,186
+443
94
$1.22M 0.25%
80,305
+9,000
95
$1.21M 0.25%
32,943
-682
96
$1.21M 0.25%
10,143
-169
97
$1.19M 0.25%
4,396
-1,204
98
$1.19M 0.24%
17,780
+7,522
99
$1.19M 0.24%
+17,871
100
$1.19M 0.24%
6,070
+1,737
2 3
4
5 6