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
326
$270K 0.07%
76,181
-11,775
327
$267K 0.07%
6,160
+12
328
$266K 0.07%
10,215
-782
329
$266K 0.07%
4,809
+113
330
$266K 0.07%
+30,000
331
$265K 0.07%
+17,250
332
$265K 0.07%
19,400
+848
333
$265K 0.07%
4,146
-2,163
334
$262K 0.07%
+4,100
335
$262K 0.07%
+15,066
336
$260K 0.07%
23,193
-5,532
337
$260K 0.07%
2,292
+102
338
$260K 0.07%
3,400
-300
339
$259K 0.07%
+6,056
340
$258K 0.07%
3,452
-8,382
341
$257K 0.06%
+12,600
342
$256K 0.06%
6,306
+826
343
$256K 0.06%
5,830
+593
344
$255K 0.06%
+12,087
345
$255K 0.06%
3,826
+549
346
$255K 0.06%
48,045
-980
347
$254K 0.06%
+4,940
348
$253K 0.06%
4,817
+647
349
$251K 0.06%
+8,816
350
$250K 0.06%
+5,750
12 13
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