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
251
$351K 0.09%
22,700
+12,700
252
$351K 0.09%
10,420
253
$350K 0.09%
5,378
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254
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-164
255
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256
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1,461
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257
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6,791
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258
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259
$341K 0.09%
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260
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261
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6,250
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262
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263
$337K 0.08%
+2,102
264
$336K 0.08%
+17,104
265
$336K 0.08%
2,055
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266
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267
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10,409
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269
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+17,625
270
$325K 0.08%
4,336
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271
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2,616
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272
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32,615
+7,290
273
$324K 0.08%
4,268
+36
274
$318K 0.08%
7,965
-1
275
$317K 0.08%
+12,880
9 10
11
12 13