KA

Kovack Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 25.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.4M
3
+$3.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Top Sells

1
+$10.8M
2
+$4.92M
3
+$4.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 8.5%
3 Healthcare 6.33%
4 Financials 4.8%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.05%
568,488
+16,976
2
$13.2M 3.34%
181,960
+11,700
3
$12.9M 3.28%
49,094
-15,674
4
$7.37M 1.87%
30,509
+25,472
5
$7.33M 1.86%
+246,847
6
$6.54M 1.66%
66,076
+37,834
7
$6.52M 1.65%
48,018
+12,706
8
$6.26M 1.59%
79,774
+415
9
$4.94M 1.25%
30,922
-3,348
10
$4.66M 1.18%
17,543
+1,756
11
$4.28M 1.09%
437,510
+40,499
12
$4.26M 1.08%
39,698
+3,132
13
$4.19M 1.06%
41,485
-12,461
14
$4.03M 1.02%
77,562
-15,384
15
$3.98M 1.01%
31,060
+256
16
$3.94M 1%
146,358
-684
17
$3.44M 0.87%
33,345
+6,459
18
$3.34M 0.85%
36,607
+2,540
19
$2.8M 0.71%
59,055
+5,396
20
$2.79M 0.71%
58,424
+2,472
21
$2.74M 0.69%
52,728
+2,879
22
$2.62M 0.67%
22,984
-2,906
23
$2.62M 0.66%
16,358
+289
24
$2.57M 0.65%
13,989
+417
25
$2.53M 0.64%
77,346
+4,746
1
2 3 4 5