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
251
$371K 0.09%
+9,180
252
$370K 0.09%
+4,500
253
$368K 0.09%
+6,953
254
$367K 0.09%
+10,443
255
$365K 0.09%
10,320
-280
256
$363K 0.09%
17,894
+6,900
257
$361K 0.09%
+12,225
258
$360K 0.09%
6,110
+881
259
$359K 0.09%
+8,865
260
$355K 0.09%
7,280
-22
261
$355K 0.09%
+34,013
262
$354K 0.09%
+2,596
263
$354K 0.09%
2,969
+735
264
$352K 0.09%
25,600
265
$352K 0.09%
2,893
-682
266
$348K 0.09%
+25,279
267
$345K 0.09%
17,109
+1,997
268
$345K 0.09%
+2,065
269
$345K 0.09%
+4,587
270
$344K 0.09%
6,292
+126
271
$343K 0.09%
1,376
-271
272
$342K 0.09%
+21,000
273
$341K 0.09%
11,802
-3,948
274
$341K 0.09%
5,453
-9,281
275
$340K 0.09%
+6,151
9 10
11
12 13