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
201
$426K 0.12%
6,775
+2,208
202
$424K 0.12%
3,857
-636
203
$423K 0.12%
3,980
+418
204
$420K 0.12%
2,026
-98
205
$417K 0.12%
20,420
+700
206
$417K 0.12%
20,098
-1,470
207
$416K 0.12%
9,663
+2,914
208
$416K 0.12%
10,460
+140
209
$415K 0.12%
8,961
+390
210
$412K 0.12%
37,248
-32,799
211
$408K 0.11%
12,818
-5,716
212
$408K 0.11%
9,776
+1,404
213
$407K 0.11%
27,400
-243
214
$406K 0.11%
5,128
-6,047
215
$404K 0.11%
2,996
-6
216
$402K 0.11%
14,912
217
$396K 0.11%
18,236
-16,667
218
$395K 0.11%
48,900
+900
219
$389K 0.11%
9,489
+1,298
220
$385K 0.11%
9,000
-2,275
221
$382K 0.11%
7,185
-538
222
$379K 0.11%
5,781
+1,953
223
$378K 0.11%
3,870
+400
224
$368K 0.1%
35,114
-1,307
225
$366K 0.1%
8,917
+341
7 8
9
10 11