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
276
$340K 0.09%
+18,998
277
$338K 0.09%
6,276
+2,282
278
$338K 0.09%
+4,208
279
$337K 0.09%
+7,320
280
$330K 0.08%
5,100
281
$329K 0.08%
+3,892
282
$327K 0.08%
636
-25
283
$326K 0.08%
3,111
-18
284
$326K 0.08%
20,358
+3,390
285
$324K 0.08%
+2,927
286
$322K 0.08%
6,294
+16
287
$321K 0.08%
5,707
288
$320K 0.08%
+2,189
289
$318K 0.08%
2,175
-123
290
$317K 0.08%
9,161
-222
291
$316K 0.08%
2,214
+430
292
$315K 0.08%
5,388
+687
293
$315K 0.08%
10,043
-1,469
294
$313K 0.08%
+7,423
295
$312K 0.08%
+8,997
296
$311K 0.08%
3,705
-2,180
297
$311K 0.08%
+5,615
298
$310K 0.08%
5,179
+31
299
$310K 0.08%
2,547
+567
300
$310K 0.08%
+11,311
10 11
12
13 14