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
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.62M
3
+$898K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$873K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$961K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.17%
9,273
+66
152
$265K 0.17%
5,485
-474
153
$265K 0.17%
3,219
+113
154
$264K 0.17%
10,920
-1,125
155
$263K 0.16%
+4,546
156
$262K 0.16%
14,500
157
$258K 0.16%
1,962
+24
158
$257K 0.16%
+3,101
159
$256K 0.16%
21,724
-2,000
160
$256K 0.16%
2,489
-205
161
$254K 0.16%
+14,223
162
$253K 0.16%
2,435
163
$250K 0.16%
3,992
-2,020
164
$250K 0.16%
12,224
+2,000
165
$249K 0.16%
4,056
-270
166
$247K 0.15%
5,332
-1,008
167
$246K 0.15%
2,191
+100
168
$245K 0.15%
+9,427
169
$243K 0.15%
8,229
-151
170
$243K 0.15%
2,790
+388
171
$242K 0.15%
4,758
-3,306
172
$242K 0.15%
+1,734
173
$242K 0.15%
5,888
+1,061
174
$241K 0.15%
7,632
+8
175
$241K 0.15%
+6,849
5 6
7
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