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KA

Kovack Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.54M
3
+$846K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$821K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K

Top Sells

1
+$4.02M
2
+$2.35M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$899K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$706K

Sector Composition

1 Technology 10.83%
2 Communication Services 5.92%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.36%
431,708
+7,016
2
$7.91M 4.95%
38,472
+3,436
3
$5.46M 3.42%
+147,158
4
$4.4M 2.75%
55,030
-5,709
5
$3.34M 2.09%
174,620
+920
6
$2.93M 1.83%
138,577
+5,143
7
$2.77M 1.73%
35,311
-12,233
8
$2.62M 1.64%
23,953
+14,845
9
$2.6M 1.63%
32,056
+249
10
$2.47M 1.54%
46,868
+2,704
11
$2.34M 1.46%
46,419
+2,149
12
$2.22M 1.39%
27,005
-2,244
13
$2.09M 1.31%
91,461
-8,772
14
$2M 1.25%
13,106
-112
15
$1.96M 1.23%
17,717
+7,434
16
$1.75M 1.1%
32,424
+25
17
$1.72M 1.07%
57,969
+3,035
18
$1.7M 1.06%
71,810
+21,930
19
$1.67M 1.04%
17,509
+1,838
20
$1.58M 0.99%
13,881
+2,796
21
$1.57M 0.98%
15,012
-983
22
$1.57M 0.98%
62,156
+2,436
23
$1.51M 0.94%
84,924
-36,780
24
$1.48M 0.93%
34,978
-10,396
25
$1.45M 0.9%
13,367
+1,228
1
2 3 4 5