KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$996K 0.2%
8,564
+997
127
$988K 0.2%
4,544
+441
128
$987K 0.2%
20,211
-1,020
129
$982K 0.2%
35,057
+135
130
$976K 0.2%
10,568
+726
131
$965K 0.2%
8,778
+637
132
$941K 0.19%
18,551
+1,592
133
$939K 0.19%
62,496
-495
134
$930K 0.19%
17,075
+2,879
135
$911K 0.19%
32,318
+349
136
$900K 0.18%
30,867
+6,519
137
$900K 0.18%
8,686
-2,092
138
$897K 0.18%
19,902
+5,613
139
$895K 0.18%
6,259
+1,123
140
$890K 0.18%
24,830
+1,165
141
$884K 0.18%
11,640
-105
142
$876K 0.18%
19,430
-902
143
$873K 0.18%
8,508
+230
144
$873K 0.18%
51,950
-7,400
145
$872K 0.18%
+9,169
146
$870K 0.18%
21,108
+1,140
147
$861K 0.18%
9,702
+1,058
148
$855K 0.18%
21,765
+7,324
149
$842K 0.17%
+14,439
150
$835K 0.17%
60,085
-2,235
4 5
6
7 8