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
$401M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.18M
3
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.09M

Top Sells

1
+$4.91M
2
+$1.01M
3
+$926K
4
VPU icon
Vanguard Utilities ETF
VPU
+$641K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$597K

Sector Composition

1 Technology 11.99%
2 Consumer Discretionary 7.96%
3 Healthcare 5.47%
4 Communication Services 5.46%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K 0.06%
3,472
-1,266
352
$225K 0.06%
+9,374
353
$225K 0.06%
19,938
-4,242
354
$224K 0.06%
+11,330
355
$223K 0.06%
2,769
-13
356
$222K 0.06%
+7,370
357
$222K 0.06%
32,259
-5,015
358
$222K 0.06%
3,508
-166
359
$221K 0.06%
2,624
-159
360
$218K 0.05%
3,756
-836
361
$218K 0.05%
4,720
-354
362
$217K 0.05%
14,097
-288
363
$216K 0.05%
+11,040
364
$215K 0.05%
3,546
-60
365
$214K 0.05%
14,620
366
$208K 0.05%
+102
367
$207K 0.05%
3,327
-2,614
368
$207K 0.05%
+5,374
369
$207K 0.05%
12,023
+1,300
370
$207K 0.05%
+1,698
371
$207K 0.05%
+3,255
372
$206K 0.05%
40,400
+29,750
373
$205K 0.05%
+3,189
374
$205K 0.05%
+4,245
375
$205K 0.05%
8,304
-319
13 14
15
16 17