KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.4M
3
+$3.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

1
+$10.8M
2
+$4.92M
3
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.24%
3,890
+1,323
102
$940K 0.24%
24,048
+9,506
103
$937K 0.24%
11,355
-865
104
$932K 0.24%
14,141
+5,934
105
$931K 0.24%
10,438
+5,916
106
$930K 0.24%
64,000
-1,568
107
$916K 0.23%
14,482
+1,239
108
$914K 0.23%
6,881
+147
109
$898K 0.23%
17,738
+2,666
110
$897K 0.23%
29,634
+600
111
$897K 0.23%
58,901
+42,628
112
$893K 0.23%
11,175
-967
113
$875K 0.22%
8,393
-210
114
$872K 0.22%
16,326
-8,407
115
$869K 0.22%
19,464
+756
116
$866K 0.22%
15,637
+630
117
$852K 0.22%
5,523
+500
118
$850K 0.22%
5,434
-667
119
$829K 0.21%
9,895
120
$829K 0.21%
10,923
+1,098
121
$826K 0.21%
21,920
-1,138
122
$816K 0.21%
13,981
+5,999
123
$810K 0.21%
32,175
-1,945
124
$806K 0.2%
23,900
+11,094
125
$802K 0.2%
5,470
+497
3 4
5
6 7