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
$143M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.61M
3
+$2.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M

Top Sells

1
+$3.87M
2
+$2.55M
3
+$1.35M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$804K

Sector Composition

1 Technology 11.08%
2 Materials 5.52%
3 Healthcare 5.46%
4 Communication Services 4.49%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.78%
404,376
+9,068
2
$8.22M 5.73%
42,890
+12,210
3
$5.21M 3.63%
+2,160,000
4
$4.69M 3.27%
58,867
+6,316
5
$3.61M 2.52%
+74,125
6
$3.53M 2.47%
48,029
-1,699
7
$3.11M 2.17%
171,630
+5,860
8
$2.71M 1.89%
51,602
-2
9
$2.4M 1.67%
32,500
-4,517
10
$2.17M 1.52%
30,226
+13,349
11
$2.17M 1.52%
83,282
+3,471
12
$2.09M 1.46%
96,891
-10,455
13
$1.91M 1.33%
45,294
+1,490
14
$1.88M 1.31%
23,806
+2,261
15
$1.87M 1.3%
18,610
+15,820
16
$1.63M 1.14%
16,499
-3,892
17
$1.49M 1.04%
18,534
+7,034
18
$1.46M 1.02%
12,085
+443
19
$1.38M 0.96%
14,609
-1,163
20
$1.36M 0.95%
21,772
-761
21
$1.33M 0.93%
127,500
+25,000
22
$1.29M 0.9%
30,753
+4,341
23
$1.28M 0.89%
58,170
+12,100
24
$1.28M 0.89%
29,324
+1,863
25
$1.22M 0.85%
11,337
+2,319
1
2 3 4 5