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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.2%
26,793
-112
127
$776K 0.19%
70,047
+13,482
128
$766K 0.19%
7,008
-2,028
129
$753K 0.19%
32,899
+2,908
130
$750K 0.19%
+10,801
131
$747K 0.19%
36,005
-3,006
132
$731K 0.18%
34,903
-6,760
133
$729K 0.18%
3,867
+185
134
$725K 0.18%
14,838
-626
135
$724K 0.18%
28,440
-112
136
$718K 0.18%
21,861
+2,464
137
$715K 0.18%
5,165
+1,336
138
$710K 0.18%
4,545
+389
139
$706K 0.18%
10,867
+927
140
$691K 0.17%
6,332
+1,949
141
$688K 0.17%
7,453
-261
142
$684K 0.17%
17,256
+586
143
$678K 0.17%
8,923
+2,396
144
$676K 0.17%
3,859
-379
145
$675K 0.17%
4,905
+2,358
146
$672K 0.17%
12,308
+2,300
147
$666K 0.17%
5,181
-365
148
$662K 0.17%
53,120
-2,630
149
$651K 0.16%
3,185
150
$643K 0.16%
16,319
-119,898
4 5
6
7 8