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
201
$201K 0.13%
1,417
-20
202
$200K 0.13%
+3,506
203
$194K 0.12%
11,741
+1,115
204
$188K 0.12%
19,962
+655
205
$177K 0.11%
13,419
-931
206
$176K 0.11%
11,005
-245
207
$157K 0.1%
+10,684
208
$155K 0.1%
3,813
+15
209
$149K 0.09%
16,316
+4,308
210
$146K 0.09%
15,335
+165
211
$145K 0.09%
+10,356
212
$135K 0.08%
6,788
+3,144
213
$119K 0.07%
+11,948
214
$118K 0.07%
+10,150
215
$105K 0.07%
32,744
-19,380
216
$76K 0.05%
+574
217
$68K 0.04%
16,854
218
$67K 0.04%
4,017
-102
219
$54K 0.03%
30,500
-93,934
220
$35K 0.02%
+83
221
– –
-2,513
222
– –
-5,512
223
– –
-16,303
224
– –
-86,451
225
– –
-12,651
6 7 8
9
10