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
$909M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$9.76M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.04M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6M

Top Sells

1
+$26.1M
2
+$13.8M
3
+$9.42M
4
AAPL icon
Apple
AAPL
+$7.25M
5
ORCL icon
Oracle
ORCL
+$5.81M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 5.74%
3 Financials 5.65%
4 Energy 4.86%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$648K 0.07%
2,518
+952
252
$645K 0.07%
2,925
-23
253
$638K 0.07%
10,744
-402
254
$629K 0.07%
4,784
+1,664
255
$627K 0.07%
4,440
-144
256
$626K 0.07%
2,354
-118
257
$622K 0.07%
8,614
-118
258
$621K 0.07%
11,073
+1
259
$612K 0.07%
+6,663
260
$605K 0.07%
2,982
-55
261
$604K 0.07%
6,896
+400
262
$599K 0.07%
4,620
+39
263
$599K 0.07%
+15,781
264
$596K 0.07%
21,806
-2,215
265
$593K 0.07%
+5,974
266
$593K 0.07%
54,345
-6,011
267
$588K 0.06%
+14,540
268
$587K 0.06%
3,862
+83
269
$585K 0.06%
+8,879
270
$581K 0.06%
5,281
+51
271
$578K 0.06%
11,861
+4,603
272
$577K 0.06%
+13,912
273
$576K 0.06%
8,239
+4,017
274
$575K 0.06%
+31,306
275
$571K 0.06%
4,614
-9,028
9 10
11
12 13