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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.2%
18,143
+8,475
127
$1.09M 0.19%
16,485
-1,386
128
$1.08M 0.19%
22,751
+4,886
129
$1.08M 0.19%
4,282
-292
130
$1.08M 0.19%
8,802
+2,302
131
$1.07M 0.19%
19,416
+2,341
132
$1.07M 0.19%
521
-39
133
$1.06M 0.19%
10,530
-38
134
$1.06M 0.19%
11,264
+2,173
135
$1.06M 0.19%
42,451
-4,241
136
$1.05M 0.19%
25,465
-745
137
$1.04M 0.19%
41,055
-22,760
138
$1.04M 0.19%
19,394
-1,061
139
$1.02M 0.18%
28,848
-2,019
140
$999K 0.18%
15,690
-2,918
141
$996K 0.18%
66,378
+3,882
142
$993K 0.18%
9,751
-2,634
143
$988K 0.18%
11,609
-31
144
$982K 0.18%
22,307
+5,313
145
$977K 0.17%
10,430
+728
146
$972K 0.17%
9,716
+547
147
$965K 0.17%
15,346
+11,800
148
$956K 0.17%
21,696
+588
149
$955K 0.17%
8,877
+369
150
$953K 0.17%
2,934
-1,252
4 5
6
7 8