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
$96.7M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.64M
3
+$2.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.62M

Top Sells

1
+$3.85M
2
+$3.4M
3
+$1.52M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$820K

Sector Composition

1 Technology 14.57%
2 Communication Services 8.81%
3 Healthcare 4.32%
4 Consumer Staples 3.79%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 10.2%
357,980
+9,800
2
$9.33M 9.64%
45,414
+5,251
3
$4.32M 4.46%
+120,543
4
$3.17M 3.27%
39,563
+26,311
5
$3.11M 3.21%
38,325
+20,826
6
$2.64M 2.72%
+50,114
7
$2.4M 2.48%
30,499
+7,599
8
$1.97M 2.03%
18,566
+12,180
9
$1.72M 1.78%
19,658
+822
10
$1.66M 1.71%
36,692
+19,228
11
$1.62M 1.67%
+58,328
12
$1.48M 1.52%
30,461
-377
13
$1.46M 1.51%
+14,467
14
$1.3M 1.34%
14,260
+3,533
15
$1.03M 1.06%
11,093
+1,461
16
$959K 0.99%
37,792
+5,354
17
$930K 0.96%
12,604
+551
18
$921K 0.95%
4,454
+345
19
$881K 0.91%
10,047
-720
20
$879K 0.91%
36,385
+10,251
21
$875K 0.9%
+23,594
22
$839K 0.87%
+18,380
23
$814K 0.84%
6,724
+1,072
24
$810K 0.84%
10,137
-19,023
25
$788K 0.81%
+20,165
1
2 3 4 5