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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.17%
+14,265
152
$598K 0.17%
10,939
-303
153
$590K 0.16%
35,949
-3,644
154
$589K 0.16%
16,815
+2,667
155
$579K 0.16%
14,855
-2,130
156
$565K 0.16%
8,052
+2,203
157
$564K 0.16%
10,195
-4,287
158
$559K 0.16%
9,899
-422
159
$551K 0.15%
+8,355
160
$548K 0.15%
10,876
+4,793
161
$546K 0.15%
+11,585
162
$545K 0.15%
37,330
-15,790
163
$541K 0.15%
4,048
-1,422
164
$535K 0.15%
4,413
+644
165
$534K 0.15%
3,209
-108
166
$533K 0.15%
+22,058
167
$532K 0.15%
9,427
-499
168
$527K 0.15%
6,704
+2,256
169
$526K 0.15%
11,808
-2,392
170
$515K 0.14%
59,750
+9,300
171
$514K 0.14%
8,669
+935
172
$511K 0.14%
9,224
-2,751
173
$510K 0.14%
3,117
+1,654
174
$505K 0.14%
+7,070
175
$500K 0.14%
4,920
+18
5 6
7
8 9