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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.2%
9,160
-1,278
127
$725K 0.2%
14,949
+2,328
128
$723K 0.2%
3,318
+42
129
$710K 0.2%
15,780
-8,268
130
$706K 0.2%
13,322
+9,388
131
$706K 0.2%
20,601
+2,195
132
$702K 0.2%
29,206
+766
133
$698K 0.2%
16,239
-5,681
134
$691K 0.19%
5,093
-3,116
135
$690K 0.19%
8,263
+100
136
$684K 0.19%
6,209
-799
137
$678K 0.19%
+21,585
138
$678K 0.19%
3,245
-622
139
$678K 0.19%
+29,273
140
$675K 0.19%
6,176
-2,693
141
$674K 0.19%
12,836
-1,145
142
$664K 0.19%
9,375
-8,086
143
$659K 0.18%
9,661
+329
144
$657K 0.18%
9,985
+977
145
$656K 0.18%
9,419
-13,067
146
$655K 0.18%
5,832
-561
147
$637K 0.18%
3,928
-617
148
$636K 0.18%
+38,169
149
$633K 0.18%
15,418
-901
150
$624K 0.17%
6,732
-3,719
4 5
6
7 8