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
$358M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.17M
3
+$2.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.67M
5
PEP icon
PepsiCo
PEP
+$1.04M

Top Sells

1
+$4.42M
2
+$4.02M
3
+$2.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M

Sector Composition

1 Technology 12.44%
2 Consumer Discretionary 10.11%
3 Communication Services 6.14%
4 Healthcare 5.67%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.83%
528,424
-40,064
2
$15.2M 4.23%
178,320
-3,640
3
$12.8M 3.59%
47,352
-1,742
4
$9.06M 2.53%
302,493
+55,646
5
$6.75M 1.89%
48,101
+83
6
$5.8M 1.62%
60,310
-5,766
7
$5.45M 1.52%
+96,540
8
$5.27M 1.47%
27,129
-3,793
9
$5.19M 1.45%
18,999
+1,456
10
$3.7M 1.03%
420,383
-17,127
11
$3.69M 1.03%
78,535
+19,480
12
$3.39M 0.95%
13,950
-16,559
13
$3.36M 0.94%
34,040
-2,567
14
$3.3M 0.92%
31,799
-1,546
15
$3.15M 0.88%
130,090
-16,268
16
$2.92M 0.81%
24,027
-7,033
17
$2.91M 0.81%
54,758
+2,030
18
$2.77M 0.77%
14,918
+929
19
$2.75M 0.77%
20,802
+1,924
20
$2.64M 0.74%
13,540
-172
21
$2.53M 0.71%
20,013
-2,971
22
$2.33M 0.65%
101,465
+1,885
23
$2.31M 0.64%
13,454
-2,904
24
$2.27M 0.64%
52,874
-2,046
25
$2.25M 0.63%
22,167
-19,318
1
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