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
301
$504K 0.06%
35,148
-3,782
302
$500K 0.06%
51,610
+6,400
303
$495K 0.05%
7,039
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304
$493K 0.05%
10,277
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305
$491K 0.05%
6,097
+878
306
$487K 0.05%
5,254
+1,292
307
$478K 0.05%
5,357
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308
$478K 0.05%
28,636
-1,486
309
$477K 0.05%
9,734
+1,175
310
$476K 0.05%
12,002
+86
311
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14,522
-6,713
312
$472K 0.05%
39,700
+25,300
313
$472K 0.05%
11,485
314
$469K 0.05%
3,093
-1,933
315
$469K 0.05%
9,646
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316
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318
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319
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5,263
+1,035
320
$455K 0.05%
9,964
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321
$454K 0.05%
8,486
+44
322
$451K 0.05%
6,254
+4
323
$449K 0.05%
439
-309
324
$449K 0.05%
+4,210
325
$447K 0.05%
+9,200
11 12
13
14 15