KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$802K 0.16%
5,211
+460
152
$801K 0.16%
6,500
-900
153
$797K 0.16%
17,884
+337
154
$781K 0.16%
9,091
+1,103
155
$780K 0.16%
14,097
+1
156
$777K 0.16%
6,512
+1,636
157
$777K 0.16%
7,895
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158
$777K 0.16%
20,711
+3,532
159
$770K 0.16%
14,366
-2,016
160
$769K 0.16%
8,767
-81
161
$756K 0.16%
22,550
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162
$749K 0.15%
12,739
+610
163
$724K 0.15%
16,994
+767
164
$710K 0.15%
1,289
+123
165
$704K 0.14%
11,359
-4,619
166
$694K 0.14%
7,885
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167
$692K 0.14%
28,267
+1,822
168
$691K 0.14%
7,260
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169
$688K 0.14%
5,446
-172
170
$680K 0.14%
3,515
-214
171
$677K 0.14%
2,545
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172
$676K 0.14%
17,865
+4,988
173
$667K 0.14%
19,002
+1,121
174
$666K 0.14%
72,738
+7,900
175
$663K 0.14%
11,065
+1
5 6
7
8 9