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
$396M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.22M
3
+$2.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.01M
5
BKNG icon
Booking.com
BKNG
+$1.53M

Top Sells

1
+$1.01M
2
+$993K
3
+$690K
4
ESRX
Express Scripts Holding Company
ESRX
+$626K
5
HUM icon
Humana
HUM
+$583K

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 7.47%
3 Communication Services 5.9%
4 Healthcare 5.78%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.1%
+4,506
227
$406K 0.1%
+13,229
228
$406K 0.1%
12,661
+131
229
$403K 0.1%
8,778
+71
230
$400K 0.1%
+19,260
231
$399K 0.1%
5,529
-27
232
$399K 0.1%
+3,819
233
$398K 0.1%
+7,940
234
$395K 0.1%
7,225
+328
235
$393K 0.1%
+15,598
236
$391K 0.1%
+14,240
237
$390K 0.1%
+12
238
$390K 0.1%
3,448
-462
239
$389K 0.1%
10,785
+3,389
240
$387K 0.1%
4,696
+1,434
241
$383K 0.1%
5,056
+789
242
$383K 0.1%
+24,890
243
$382K 0.1%
9,610
-8,481
244
$381K 0.1%
14,754
+6
245
$380K 0.1%
4,886
-761
246
$378K 0.1%
+4,800
247
$377K 0.1%
2,837
+260
248
$377K 0.1%
+4,105
249
$372K 0.09%
1,826
+145
250
$372K 0.09%
12,395
+4,489
8 9
10
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