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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.27%
+2,154
102
$253K 0.26%
+2,985
103
$252K 0.26%
+1,829
104
$252K 0.26%
1,906
105
$251K 0.26%
+974
106
$250K 0.26%
2,522
107
$241K 0.25%
2,845
+282
108
$240K 0.25%
+18,705
109
$239K 0.25%
5,825
+400
110
$239K 0.25%
3,804
+1
111
$228K 0.24%
+3,484
112
$228K 0.24%
+2,159
113
$228K 0.24%
+2,183
114
$227K 0.23%
2,464
+94
115
$226K 0.23%
16,037
+793
116
$223K 0.23%
+658
117
$222K 0.23%
2,365
+229
118
$221K 0.23%
+1,853
119
$219K 0.23%
+1,925
120
$219K 0.23%
4,098
-1,095
121
$215K 0.22%
+1,314
122
$212K 0.22%
+1,408
123
$211K 0.22%
+3,000
124
$204K 0.21%
+1,762
125
$204K 0.21%
3,760
-353
3 4
5
6 7