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
201
$630K 0.11%
4,581
+186
202
$628K 0.11%
11,101
-1,638
203
$620K 0.11%
10,556
-338
204
$617K 0.11%
+7,291
205
$614K 0.11%
5,310
-368
206
$613K 0.11%
13,778
-1,058
207
$611K 0.11%
13,458
-398
208
$610K 0.11%
7,434
+174
209
$609K 0.11%
13,541
-6,361
210
$608K 0.11%
27,077
+1,203
211
$605K 0.11%
3,652
-265
212
$603K 0.11%
6,023
+1,516
213
$602K 0.11%
42,185
-17,900
214
$596K 0.11%
9,466
+1,101
215
$595K 0.11%
4,995
+282
216
$590K 0.11%
6,241
+42
217
$590K 0.11%
4,335
+366
218
$588K 0.11%
9,011
+412
219
$582K 0.1%
3,790
+475
220
$582K 0.1%
21,825
+2,577
221
$577K 0.1%
5,783
-85
222
$576K 0.1%
12,050
223
$573K 0.1%
+23,076
224
$572K 0.1%
+9,281
225
$568K 0.1%
10,373
-1,051
7 8
9
10 11