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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.26%
2,985
+271
102
$918K 0.26%
5,509
-455
103
$914K 0.26%
19,729
+265
104
$901K 0.25%
7,594
-2,334
105
$899K 0.25%
15,529
-4,670
106
$892K 0.25%
14,074
-67
107
$876K 0.24%
38,325
+5,415
108
$869K 0.24%
27,010
-47,301
109
$862K 0.24%
5,403
+498
110
$831K 0.23%
5,273
-250
111
$830K 0.23%
9,939
-4,179
112
$828K 0.23%
9,974
-1,381
113
$814K 0.23%
61,375
-2,625
114
$811K 0.23%
+27,036
115
$808K 0.23%
4,380
-1,774
116
$803K 0.22%
52,460
+34,635
117
$799K 0.22%
7,933
+6,032
118
$791K 0.22%
18,044
+5,380
119
$788K 0.22%
36,830
+825
120
$783K 0.22%
14,117
+3,174
121
$782K 0.22%
15,514
+676
122
$773K 0.22%
27,429
-20,654
123
$763K 0.21%
9,190
-705
124
$746K 0.21%
11,053
+252
125
$735K 0.21%
1,473
+418
3 4
5
6 7