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
$16.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.34M
3
+$826K
4
T icon
AT&T
T
+$574K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$524K

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.56%
2 Energy 9.4%
3 Consumer Staples 6.35%
4 Communication Services 4.81%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.59M 15.25%
+17,421
2
$1.34M 7.92%
+95,004
3
$826K 4.87%
+10,728
4
$574K 3.38%
+21,475
5
$524K 3.09%
+16,849
6
$507K 2.99%
+4,523
7
$487K 2.87%
+4,540
8
$459K 2.7%
+14,133
9
$457K 2.69%
+18,874
10
$435K 2.56%
+6,798
11
$415K 2.44%
+6,305
12
$410K 2.42%
+26,501
13
$393K 2.32%
+8,778
14
$382K 2.25%
+4,226
15
$345K 2.03%
+2,147
16
$339K 2%
+5,106
17
$331K 1.95%
+2,978
18
$328K 1.93%
+8,718
19
$308K 1.81%
+9,500
20
$297K 1.75%
+3,529
21
$296K 1.74%
+12,805
22
$287K 1.69%
+6,479
23
$285K 1.68%
+3,331
24
$282K 1.66%
+12,821
25
$264K 1.56%
+3,485
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