KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.17%
13,270
+622
152
$238K 0.17%
1,728
-11
153
$237K 0.17%
5,907
-1,123
154
$237K 0.17%
12,913
+123
155
$236K 0.16%
9,132
+57
156
$232K 0.16%
6,021
-810
157
$230K 0.16%
19,789
-216
158
$229K 0.16%
3,869
-483
159
$228K 0.16%
3,306
-3,660
160
$228K 0.16%
13,500
-355
161
$226K 0.16%
+1,728
162
$225K 0.16%
+7,260
163
$216K 0.15%
2,435
-94
164
$213K 0.15%
+4,654
165
$212K 0.15%
12,500
166
$211K 0.15%
+10,281
167
$209K 0.15%
2,064
-543
168
$209K 0.15%
8,842
+625
169
$204K 0.14%
+5,178
170
$202K 0.14%
4,800
-2,283
171
$202K 0.14%
6,419
+2
172
$200K 0.14%
+2,994
173
$198K 0.14%
15,636
+1,234
174
$193K 0.13%
4,997
-125
175
$186K 0.13%
12,120
-200
5 6
7
8 9