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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.21%
+5,083
127
$202K 0.21%
+5,326
128
$201K 0.21%
+3,017
129
$192K 0.2%
12,320
+1,945
130
$181K 0.19%
+15,287
131
$179K 0.18%
19,575
-9,700
132
$174K 0.18%
4,027
+85
133
$171K 0.18%
+14,361
134
$159K 0.16%
+3,512
135
$133K 0.14%
+3,348
136
$130K 0.13%
10,124
137
$81K 0.08%
2,550
138
$71K 0.07%
15,487
-1,000
139
$59K 0.06%
5,304
-1,436
140
$53K 0.05%
5,000
141
$49K 0.05%
+29,620
142
$45K 0.05%
+28,000
143
$40K 0.04%
841
+54
144
$27K 0.03%
17,600
+4,267
145
$21K 0.02%
18,444
-19,328
146
$20K 0.02%
+18
147
– –
-11,125
148
– –
-33,686
149
– –
-1,894
150
– –
-9,270
3 4 5
6
7