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
$151M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.17M
3
+$1.48M
4
IAU icon
iShares Gold Trust
IAU
+$887K
5
AAPL icon
Apple
AAPL
+$535K

Top Sells

1
+$5.21M
2
+$1.6M
3
+$1.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$996K

Sector Composition

1 Technology 10.63%
2 Healthcare 5.6%
3 Communication Services 5.28%
4 Consumer Staples 5.18%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.37%
424,692
+20,316
2
$7.14M 4.71%
35,036
-7,854
3
$4.8M 3.16%
60,739
+1,872
4
$4.02M 2.65%
78,651
+4,526
5
$3.64M 2.4%
47,544
-485
6
$3.42M 2.25%
173,700
+2,070
7
$2.68M 1.77%
+133,434
8
$2.47M 1.63%
31,807
-693
9
$2.35M 1.55%
86,451
+3,169
10
$2.32M 1.53%
29,249
-977
11
$2.31M 1.52%
44,164
-7,438
12
$2.17M 1.43%
+44,270
13
$2.16M 1.42%
20,284
+1,674
14
$2.05M 1.35%
100,233
+3,342
15
$2M 1.32%
45,374
+80
16
$1.97M 1.3%
13,218
+1,133
17
$1.67M 1.1%
15,995
-504
18
$1.62M 1.07%
20,336
+1,802
19
$1.5M 0.99%
32,399
+3,075
20
$1.48M 0.98%
+59,720
21
$1.43M 0.94%
54,934
+6,277
22
$1.41M 0.93%
15,671
-8,135
23
$1.35M 0.89%
57,417
-753
24
$1.32M 0.87%
12,605
+1,869
25
$1.32M 0.87%
30,423
-330
1
2 3 4 5