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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.32%
6,109
+611
77
$1.79M 0.32%
+69,208
78
$1.78M 0.32%
15,262
+6,698
79
$1.7M 0.3%
66,697
+12,065
80
$1.67M 0.3%
13,080
+9,223
81
$1.67M 0.3%
50,385
-5,773
82
$1.67M 0.3%
108,982
+9,505
83
$1.66M 0.3%
5,563
+1,167
84
$1.66M 0.3%
30,950
-21
85
$1.65M 0.29%
17,130
+12,551
86
$1.64M 0.29%
9,286
+253
87
$1.58M 0.28%
41,070
-7,008
88
$1.58M 0.28%
19,621
-6,553
89
$1.58M 0.28%
5,602
+63
90
$1.57M 0.28%
32,380
-3,112
91
$1.56M 0.28%
30,059
-5,535
92
$1.52M 0.27%
18,401
-1,067
93
$1.51M 0.27%
21,766
+2,050
94
$1.45M 0.26%
39,019
+14,189
95
$1.42M 0.25%
6,289
-92
96
$1.42M 0.25%
240,800
-11,760
97
$1.41M 0.25%
16,799
-1,851
98
$1.37M 0.24%
27,431
-8,345
99
$1.36M 0.24%
8,393
-733
100
$1.36M 0.24%
31,855
+1,975
2 3
4
5 6