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
$559M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.57M
3
+$3.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.65M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$2.61M

Top Sells

1
+$5.51M
2
+$3.13M
3
+$1.73M
4
CELG
Celgene Corp
CELG
+$1.69M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.36M

Sector Composition

1 Technology 11.21%
2 Consumer Discretionary 6.39%
3 Financials 5.65%
4 Healthcare 4.64%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$938K 0.17%
16,863
-1,021
152
$934K 0.17%
+9,198
153
$905K 0.16%
45,000
+20,000
154
$902K 0.16%
24,668
+2,118
155
$895K 0.16%
20,303
-8,490
156
$883K 0.16%
25,176
+6,108
157
$882K 0.16%
23,420
+15,624
158
$880K 0.16%
55,335
-24,970
159
$880K 0.16%
14,059
+2,700
160
$862K 0.15%
5,921
+1,151
161
$862K 0.15%
5,347
+2,059
162
$843K 0.15%
29,061
-3,257
163
$839K 0.15%
7,275
-620
164
$834K 0.15%
9,942
+6,691
165
$831K 0.15%
20,700
-1,065
166
$827K 0.15%
49,400
-2,550
167
$817K 0.15%
+11,075
168
$806K 0.14%
24,051
+2,217
169
$800K 0.14%
+31,390
170
$790K 0.14%
9,241
+953
171
$789K 0.14%
5,345
-101
172
$772K 0.14%
15,862
+515
173
$766K 0.14%
12,914
-1,183
174
$751K 0.13%
12,957
+1,552
175
$745K 0.13%
5,932
-580
5 6
7
8 9