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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.28%
24,255
-3,135
102
$439K 0.27%
+9,431
103
$437K 0.27%
7,372
-100
104
$422K 0.26%
14,611
+1,000
105
$415K 0.26%
5,085
+2,452
106
$409K 0.26%
9,994
+770
107
$393K 0.25%
15,467
+305
108
$393K 0.25%
+12,701
109
$389K 0.24%
+3,480
110
$384K 0.24%
+4,515
111
$381K 0.24%
3,880
-134
112
$376K 0.24%
19,900
+2,100
113
$372K 0.23%
21,737
-305
114
$372K 0.23%
9,529
+1,424
115
$352K 0.22%
8,625
-2,100
116
$349K 0.22%
1,909
117
$349K 0.22%
17,674
-1,891
118
$341K 0.21%
3,327
+93
119
$334K 0.21%
7,152
-2,708
120
$333K 0.21%
6,584
+3
121
$325K 0.2%
11,417
+25
122
$323K 0.2%
12,452
-20
123
$318K 0.2%
2,854
+1,894
124
$316K 0.2%
+11,622
125
$311K 0.19%
1,974
-1
3 4
5
6 7