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
301
$308K 0.08%
6,421
-35
302
$305K 0.08%
3,968
-378
303
$304K 0.08%
+2,083
304
$302K 0.08%
3,585
-566
305
$302K 0.08%
+12,580
306
$300K 0.08%
797
-320
307
$298K 0.08%
+1
308
$295K 0.07%
5,631
-15
309
$294K 0.07%
+4,299
310
$291K 0.07%
+3,422
311
$290K 0.07%
4,115
-13
312
$290K 0.07%
7,255
+174
313
$289K 0.07%
+2,157
314
$287K 0.07%
+16,273
315
$285K 0.07%
+2,838
316
$284K 0.07%
11,841
-13,824
317
$283K 0.07%
+4,995
318
$281K 0.07%
14,788
-7,918
319
$279K 0.07%
+18,660
320
$277K 0.07%
+15,480
321
$277K 0.07%
2,482
-277
322
$276K 0.07%
+3,413
323
$274K 0.07%
+5,123
324
$272K 0.07%
+938
325
$270K 0.07%
+18,645
11 12
13
14 15