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
326
$444K 0.05%
+3,796
327
$442K 0.05%
6,087
-423
328
$442K 0.05%
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-203
329
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6,055
+150
330
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+7,510
331
$439K 0.05%
4,167
-84
332
$438K 0.05%
+27,887
333
$437K 0.05%
1,506
+389
334
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+50,973
335
$429K 0.05%
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+3
336
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9,704
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337
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-1,000
338
$421K 0.05%
+10,471
339
$421K 0.05%
+23,838
340
$421K 0.05%
6,308
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341
$418K 0.05%
+47,203
342
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343
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344
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33,215
-3,742
345
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346
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347
$413K 0.05%
+8,508
348
$412K 0.05%
4,248
-497
349
$407K 0.04%
223,776
+593
350
$403K 0.04%
9,492
+1,319
12 13
14
15 16