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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.24%
28,793
-5,095
102
$1.18M 0.24%
29,880
+2,420
103
$1.16M 0.24%
46,692
+24,255
104
$1.16M 0.24%
74,448
+8,998
105
$1.16M 0.24%
13,867
-429
106
$1.15M 0.24%
18,608
-201
107
$1.15M 0.24%
4,574
+459
108
$1.14M 0.23%
30,108
+5,632
109
$1.13M 0.23%
8,402
-2,985
110
$1.13M 0.23%
20,455
-429
111
$1.12M 0.23%
12,385
+438
112
$1.1M 0.23%
560
+5
113
$1.1M 0.23%
252,560
-37,320
114
$1.09M 0.22%
23,880
+2,254
115
$1.09M 0.22%
10,020
+3,723
116
$1.07M 0.22%
18,526
+3,266
117
$1.07M 0.22%
6,372
-2,796
118
$1.05M 0.22%
5,471
+1,353
119
$1.05M 0.22%
19,684
-406
120
$1.05M 0.21%
+34,624
121
$1.03M 0.21%
+34,572
122
$1.03M 0.21%
8,572
+290
123
$1.01M 0.21%
26,210
-6,965
124
$1M 0.21%
11,351
-1,415
125
$997K 0.2%
4,809
-395
3 4
5
6 7