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
176
$241K 0.15%
+4,088
177
$240K 0.15%
12,913
178
$237K 0.15%
12,730
179
$237K 0.15%
2,879
-1,411
180
$236K 0.15%
4,600
-57
181
$231K 0.14%
2,667
-297
182
$230K 0.14%
+2,996
183
$226K 0.14%
+6,298
184
$226K 0.14%
+3,911
185
$225K 0.14%
6,488
+269
186
$225K 0.14%
+4,386
187
$224K 0.14%
1,690
-264
188
$223K 0.14%
5,832
+202
189
$219K 0.14%
+3,212
190
$219K 0.14%
+5,031
191
$218K 0.14%
+244,800
192
$213K 0.13%
+1
193
$213K 0.13%
3,106
-771
194
$209K 0.13%
+6,832
195
$209K 0.13%
+2,047
196
$207K 0.13%
20,578
+9,513
197
$207K 0.13%
12,120
198
$205K 0.13%
+4,916
199
$204K 0.13%
2,594
-250
200
$201K 0.13%
+1,495
6 7
8
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