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
State Street 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
176
$741K 0.13%
5,026
+455
177
$736K 0.13%
6,804
-1,882
178
$721K 0.13%
1,261
-28
179
$719K 0.13%
11,780
+237
180
$716K 0.13%
4,320
-891
181
$714K 0.13%
39,031
+19,807
182
$714K 0.13%
28,337
+70
183
$710K 0.13%
9,052
+285
184
$707K 0.13%
6,035
+559
185
$702K 0.13%
+7,682
186
$699K 0.12%
11,628
+2,456
187
$693K 0.12%
10,716
-349
188
$672K 0.12%
2,924
+768
189
$668K 0.12%
+20,309
190
$665K 0.12%
11,351
-3,015
191
$657K 0.12%
15,939
+1,077
192
$652K 0.12%
10,091
-12,484
193
$651K 0.12%
8,681
-630
194
$647K 0.12%
15,217
-8,663
195
$646K 0.12%
6,571
-2,207
196
$642K 0.11%
13,164
+505
197
$641K 0.11%
14,218
+2,191
198
$637K 0.11%
68,448
-4,290
199
$636K 0.11%
+7,918
200
$634K 0.11%
+2,699
6 7
8
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