KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+2.81%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$96.7M
AUM Growth
+$28.8M
(+42%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
27.6%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
173
New
60
Increased
64
Reduced
15
Closed
22
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.32M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.69M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.62M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.52M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.18M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$820K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Communication Services | 8.81% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.79% |
| 5 | Energy | 3.62% |
