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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.19%
6,120
-796
127
$307K 0.19%
5,328
128
$305K 0.19%
3,510
-267
129
$303K 0.19%
16,566
-16,350
130
$301K 0.19%
+2,724
131
$301K 0.19%
5,675
+827
132
$299K 0.19%
+4,690
133
$296K 0.19%
15,626
-1,725
134
$295K 0.18%
3,416
+90
135
$293K 0.18%
3,751
-212
136
$293K 0.18%
+2,466
137
$293K 0.18%
4,032
+42
138
$291K 0.18%
+33,248
139
$286K 0.18%
35,488
-112
140
$284K 0.18%
2,354
-18
141
$283K 0.18%
5,183
-48
142
$278K 0.17%
4,348
+177
143
$277K 0.17%
9,854
-206
144
$277K 0.17%
+2,119
145
$275K 0.17%
8,491
-5,765
146
$275K 0.17%
+4,056
147
$271K 0.17%
14,446
-5,229
148
$270K 0.17%
+13,304
149
$268K 0.17%
4,683
-6,276
150
$267K 0.17%
36,749
+13,539
4 5
6
7 8