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
201
$581K 0.12%
10,894
-3,196
202
$573K 0.12%
30,910
-1,856
203
$561K 0.12%
4,032
-322
204
$556K 0.11%
2,426
-15
205
$555K 0.11%
12,050
206
$555K 0.11%
13,856
+9,105
207
$554K 0.11%
20,865
+3,030
208
$551K 0.11%
9,172
-1,019
209
$549K 0.11%
9,668
-6,279
210
$544K 0.11%
+11,424
211
$537K 0.11%
3,158
+9
212
$534K 0.11%
16,485
-789
213
$534K 0.11%
25,874
+16,057
214
$533K 0.11%
4,713
-250
215
$531K 0.11%
26,565
-210
216
$529K 0.11%
1,186
+492
217
$526K 0.11%
12,027
+3,873
218
$524K 0.11%
8,599
+705
219
$519K 0.11%
1,940
-3,176
220
$518K 0.11%
2,397
-321
221
$517K 0.11%
+43,400
222
$515K 0.11%
3,288
+796
223
$514K 0.11%
8,365
+1,858
224
$510K 0.1%
2,791
+308
225
$508K 0.1%
3,969
+1,675
7 8
9
10 11