KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+4.32%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$151M
AUM Growth
+$8.25M
(+5.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
245
New
40
Increased
97
Reduced
57
Closed
34
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$2.68M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$2.17M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$1.48M |
| 4 |
iShares Gold Trust
IAU
|
$887K |
| 5 |
Apple
AAPL
|
$535K |
Top Sells
| 1 |
AKS
AK Steel Holding Corp.
AKS
|
$5.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 3 |
X
US Steel
X
|
$1.33M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.04M |
| 5 |
Alerian MLP ETF
AMLP
|
$996K |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Healthcare | 5.6% |
| 3 | Communication Services | 5.28% |
| 4 | Consumer Staples | 5.18% |
| 5 | Financials | 4.21% |
