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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.24%
133,231
-12,484
102
$1.32M 0.24%
4,508
-36
103
$1.31M 0.23%
14,891
+3,540
104
$1.3M 0.23%
23,167
+3,483
105
$1.29M 0.23%
14,850
+983
106
$1.29M 0.23%
74,371
-77
107
$1.28M 0.23%
33,088
+145
108
$1.28M 0.23%
30,425
-13,320
109
$1.27M 0.23%
9,729
-414
110
$1.26M 0.23%
6,666
+1,857
111
$1.26M 0.22%
5,727
-343
112
$1.25M 0.22%
41,044
+6,472
113
$1.24M 0.22%
61,897
+44,723
114
$1.24M 0.22%
32,761
+2,653
115
$1.2M 0.21%
5,505
-867
116
$1.19M 0.21%
8,571
+169
117
$1.19M 0.21%
20,383
+1,857
118
$1.18M 0.21%
31,434
+10,723
119
$1.17M 0.21%
9,309
+737
120
$1.16M 0.21%
5,506
+35
121
$1.16M 0.21%
10,210
+190
122
$1.14M 0.2%
15,681
-2,099
123
$1.12M 0.2%
36,338
+1,281
124
$1.11M 0.2%
18,148
-3,423
125
$1.1M 0.2%
39,330
+810
3 4
5
6 7