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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.1%
7,176
227
$411K 0.1%
14,118
+2,224
228
$410K 0.1%
3,182
+563
229
$409K 0.1%
4,084
+1
230
$406K 0.1%
23,506
+1,350
231
$405K 0.1%
7,388
+801
232
$404K 0.1%
24,550
-100
233
$403K 0.1%
24,962
+12,940
234
$398K 0.1%
14,780
-850
235
$396K 0.1%
7,404
236
$392K 0.1%
11,923
+1,818
237
$391K 0.1%
+6,520
238
$391K 0.1%
30,097
-1,667
239
$381K 0.1%
15,505
-4,725
240
$381K 0.1%
5,953
+1,509
241
$381K 0.1%
18,098
-2,010
242
$378K 0.09%
4,591
-11
243
$369K 0.09%
4,826
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244
$369K 0.09%
8,237
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245
$367K 0.09%
12,500
+1,400
246
$366K 0.09%
12,953
+55
247
$366K 0.09%
5,726
+3
248
$363K 0.09%
3,318
+633
249
$361K 0.09%
6,898
+127
250
$353K 0.09%
1,838
+265
8 9
10
11 12