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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.27%
+8,595
102
$380K 0.27%
+7,952
103
$375K 0.26%
7,820
-582
104
$375K 0.26%
+2,296
105
$369K 0.26%
+13,693
106
$367K 0.26%
6,345
+4,168
107
$367K 0.26%
5,994
+74
108
$363K 0.25%
10,052
-1,102
109
$363K 0.25%
9,192
-898
110
$357K 0.25%
1,996
111
$356K 0.25%
8,214
-945
112
$347K 0.24%
+20,194
113
$346K 0.24%
+1,189
114
$344K 0.24%
4,130
-338
115
$338K 0.24%
6,581
+380
116
$338K 0.24%
9,870
-512
117
$337K 0.24%
2,922
+317
118
$336K 0.23%
13,458
+2,768
119
$333K 0.23%
3,528
-543
120
$331K 0.23%
12,591
+711
121
$317K 0.22%
2,964
+209
122
$317K 0.22%
+17,000
123
$314K 0.22%
6,579
+2
124
$314K 0.22%
8,519
+681
125
$314K 0.22%
+9,431
3 4
5
6 7