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
176
$500K 0.14%
23,061
+6,408
177
$495K 0.14%
+11,346
178
$495K 0.14%
29,139
-7,957
179
$494K 0.14%
9,503
-196
180
$492K 0.14%
15,377
+856
181
$487K 0.14%
14,574
+648
182
$483K 0.13%
+9,569
183
$478K 0.13%
45,450
+71
184
$477K 0.13%
4,681
-447
185
$476K 0.13%
6,265
-5,685
186
$469K 0.13%
4,249
-108
187
$468K 0.13%
5,977
+811
188
$467K 0.13%
11,982
-1,838
189
$466K 0.13%
6,545
+138
190
$466K 0.13%
16,740
-1,400
191
$459K 0.13%
25,558
-1,180
192
$453K 0.13%
+4,636
193
$453K 0.13%
10,734
-1,419
194
$450K 0.13%
3,384
-1,797
195
$449K 0.13%
10,184
-1,839
196
$440K 0.12%
1,076
+336
197
$438K 0.12%
8,580
-49
198
$437K 0.12%
14,641
+1,984
199
$432K 0.12%
15,583
+6,839
200
$432K 0.12%
7,249
+995
6 7
8
9 10