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
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$6.15M
3
+$3.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
BRSP
BrightSpire Capital
BRSP
+$1.06M

Top Sells

1
+$10.6M
2
+$4.92M
3
+$4.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.12M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.26M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.16%
16,985
+80
152
$629K 0.16%
2,913
+161
153
$629K 0.16%
9,332
+5,854
154
$629K 0.16%
8,163
+1,563
155
$628K 0.16%
11,975
+1,185
156
$627K 0.16%
+3,276
157
$624K 0.16%
+18,406
158
$615K 0.15%
11,242
+2,102
159
$613K 0.15%
6,393
+256
160
$604K 0.15%
10,321
-1,350
161
$597K 0.15%
14,200
-8,360
162
$587K 0.15%
12,621
+6,819
163
$584K 0.15%
32,910
+1,275
164
$578K 0.15%
3,317
-335
165
$572K 0.14%
1,055
+419
166
$572K 0.14%
5,751
-1,820
167
$571K 0.14%
12,153
+152
168
$562K 0.14%
9,374
+172
169
$560K 0.14%
13,820
+720
170
$553K 0.14%
9,926
-1,642
171
$550K 0.14%
12,664
+1,553
172
$550K 0.14%
12,023
+2,513
173
$549K 0.14%
18,534
-10,220
174
$546K 0.14%
10,943
+3,623
175
$543K 0.14%
9,008
+3,479
5 6
7
8 9