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
$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
176
$661K 0.14%
11,405
+2,020
177
$661K 0.14%
14,862
-10
178
$660K 0.14%
11,213
-796
179
$658K 0.14%
8,288
+519
180
$656K 0.13%
5,476
-7
181
$645K 0.13%
21,834
+14,920
182
$643K 0.13%
11,543
-9,717
183
$634K 0.13%
15,347
+1,270
184
$633K 0.13%
4,770
+1,966
185
$629K 0.13%
3,495
+87
186
$628K 0.13%
4,571
-150
187
$624K 0.13%
4,395
-426
188
$619K 0.13%
38,520
-2,100
189
$614K 0.13%
5,678
+18
190
$611K 0.13%
12,659
-172
191
$606K 0.12%
4,365
+93
192
$605K 0.12%
33,111
-5,598
193
$601K 0.12%
10,144
+3,296
194
$597K 0.12%
14,836
-83
195
$594K 0.12%
9,923
+3,107
196
$593K 0.12%
3,917
-177
197
$588K 0.12%
19,068
+7,542
198
$587K 0.12%
9,311
-786
199
$585K 0.12%
5,868
+237
200
$581K 0.12%
6,199
-340
6 7
8
9 10