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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.27%
5,001
+198
102
$410K 0.27%
13,611
103
$409K 0.27%
29,011
+7,696
104
$409K 0.27%
19,565
+4,589
105
$407K 0.27%
3,081
+159
106
$402K 0.27%
3,056
+138
107
$399K 0.26%
15,162
+226
108
$396K 0.26%
10,088
+657
109
$386K 0.25%
2,085
-211
110
$385K 0.25%
14,904
+1,446
111
$371K 0.24%
19,675
112
$371K 0.24%
+13,852
113
$357K 0.24%
17,351
+7,070
114
$353K 0.23%
+4,014
115
$352K 0.23%
17,800
+800
116
$349K 0.23%
6,916
-1,515
117
$341K 0.22%
1,909
-87
118
$339K 0.22%
3,877
+219
119
$337K 0.22%
9,224
-828
120
$336K 0.22%
12,472
+1,116
121
$335K 0.22%
22,042
+1,848
122
$334K 0.22%
4,438
+389
123
$328K 0.22%
6,876
+1
124
$324K 0.21%
6,581
+2
125
$323K 0.21%
3,234
-294
3 4
5
6 7