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
$487M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.25M
3
+$3.17M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M

Top Sells

1
+$3.04M
2
+$2.65M
3
+$2.28M
4
T icon
AT&T
T
+$1.09M
5
NFLX icon
Netflix
NFLX
+$850K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 6.91%
3 Financials 5.7%
4 Healthcare 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.4%
72,328
+6,135
2
$20.5M 4.21%
366,460
-54,352
3
$14M 2.87%
160,940
+4,060
4
$11.2M 2.31%
287,229
+132,607
5
$8.34M 1.71%
30,975
-189
6
$8.02M 1.65%
207,748
-1,211
7
$7.46M 1.53%
53,665
+8,713
8
$7.35M 1.51%
24,635
-1,679
9
$6.96M 1.43%
58,215
+19,453
10
$6.79M 1.39%
44,943
+5,184
11
$5.92M 1.21%
92,320
+7,513
12
$5.53M 1.13%
173,637
-4,151
13
$4.88M 1%
494,885
+24,512
14
$4.67M 0.96%
41,819
+3,484
15
$3.89M 0.8%
16,761
+2,217
16
$3.88M 0.8%
135,770
-37,971
17
$3.78M 0.78%
61,900
-6,880
18
$3.69M 0.76%
20,743
-526
19
$3.56M 0.73%
76,822
-830
20
$3.44M 0.71%
9,041
+349
21
$3.36M 0.69%
20,205
+4,442
22
$3.35M 0.69%
66,550
+1,178
23
$3.34M 0.69%
42,811
-487
24
$3.25M 0.67%
+103,560
25
$3.23M 0.66%
25,007
-1,798
1
2 3 4 5