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
176
$540K 0.14%
26,738
-363
177
$539K 0.14%
+2,145
178
$537K 0.13%
4,617
+119
179
$537K 0.13%
4,600
-213
180
$535K 0.13%
14,232
-4,388
181
$526K 0.13%
37,096
+15,248
182
$525K 0.13%
5,013
+56
183
$521K 0.13%
39,593
-572
184
$517K 0.13%
7,652
-496
185
$512K 0.13%
5,139
-739
186
$510K 0.13%
26,201
+16,102
187
$510K 0.13%
5,128
+997
188
$498K 0.12%
4,902
-1,694
189
$490K 0.12%
+5,641
190
$490K 0.12%
9,699
-2,574
191
$485K 0.12%
+48,000
192
$483K 0.12%
3,082
+1,017
193
$480K 0.12%
4,493
-3,232
194
$479K 0.12%
+3,769
195
$478K 0.12%
18,140
-22,268
196
$477K 0.12%
4,357
-48
197
$474K 0.12%
4,201
-2,282
198
$472K 0.12%
+10,809
199
$465K 0.12%
+14,148
200
$463K 0.12%
+3,402
6 7
8
9 10